RNRG Performance — Global X Renewable Energy Producers ETF
Data updated: 2026-09-29
RNRG returned −2.80% year to date and +16.51% over one year to Jul 2026. Annualised returns are −0.64% over 3 years and −5.50% over 5 years. The fund trailed its Global Utilities Equity category average: $100 invested three years ago grew to $98, against $135 for the category, and to $117 over one year, against $118. Volatility over the past three years was 21.02% a year. In the 12 months to Jul 2026 the fund lost a net $5.4M, and assets reached $26.00M.
RNRG Growth of $100
What $100 invested in Global X Renewable Energy Producers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Utilities Equity category average over the same months.
| Period | RNRG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $98 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $75 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $96 | $162 |
RNRG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.80% |
| 1 year | +16.51% |
| 3 years (annualised) | −0.64% |
| 5 years (annualised) | −5.50% |
RNRG Annual Returns
Calendar-year total returns of Global X Renewable Energy Producers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.80% |
| 2025 | +35.66% |
| 2024 | −2.15% |
| 2023 | −26.43% |
| 2022 | −15.55% |
| 2021 | −5.21% |
| 2020 | +10.88% |
| 2019 (Aug–Dec) | +14.02% |
RNRG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +6.2% | −1.6% | +2.9% | −3.6% | −9.1% | +2.0% | — | — | — | — | — |
| 2025 | −4.1% | +4.7% | −1.3% | +0.5% | +2.6% | +6.1% | +4.4% | +4.2% | +4.4% | +1.9% | +7.7% | +0.5% |
| 2024 | +12.5% | −2.8% | +1.0% | −5.6% | +2.5% | −6.7% | +12.4% | −9.1% | +1.0% | +3.6% | −2.6% | −5.8% |
| 2023 | +5.5% | −1.4% | +0.4% | −7.3% | +1.2% | +3.2% | −4.3% | −7.6% | −9.0% | −9.3% | −9.1% | +9.5% |
| 2022 | −6.2% | −7.8% | +5.9% | +7.7% | +8.1% | −6.1% | +1.2% | +1.3% | −13.0% | −3.0% | +1.7% | −4.1% |
| 2021 | +11.8% | −0.6% | −1.6% | −10.9% | −0.1% | +2.8% | +0.8% | +7.4% | −4.6% | +1.2% | −9.1% | −0.3% |
| 2020 | +1.9% | +8.1% | −15.4% | −6.3% | +8.3% | +0.7% | +5.3% | +1.4% | −1.0% | −0.1% | +0.3% | +10.0% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +2.8% | −0.3% | +3.4% | +7.2% |
RNRG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.02%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +12.47% (Jan 2024)
- Worst month: −9.28% (Oct 2023)
RNRG Fund Flows
Monthly money in and out of Global X Renewable Energy Producers ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $772K | $2.3M | −$1.6M |
| Jun 2026 | $3.7M | $0 | $3.7M |
| May 2026 | −$2.9M | $3.9M | −$6.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | −$59 | $358K | −$358K |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | −$1K | $673K | −$674K |
| Nov 2025 | $691K | $0 | $691K |
| Oct 2025 | −$161 | $496K | −$497K |
| Sep 2025 | $0 | $4K | −$4K |
| Aug 2025 | $44 | $1.0M | −$1.0M |
RNRG Assets Under Management
Net assets of Global X Renewable Energy Producers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.00M |
| 2026-04-30 | $31.20M |
| 2026-01-31 | $28.29M |
| 2025-10-31 | $26.16M |
| 2025-07-31 | $24.99M |
| 2025-04-30 | $22.64M |
| 2025-01-31 | $27.92M |
| 2024-10-31 | $33.98M |
| 2024-07-31 | $37.84M |
| 2024-04-30 | $38.03M |
| 2024-01-31 | $41.87M |
| 2023-10-31 | $43.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.