Global X Renewable Energy Producers ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$14M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +2.1% so far this year. At 0.65% a year it is not the cheapest way in — XLU runs the same ground at 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MCYMERCURY GENERAL | 4.31% | $105.70 | +1.8% | ||
| 2 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1.77% | $358.65 | +0.7% | ||
| 3 | ENLTENLIGHT RENEWABLE ENERGY | 5.52% | $79.92 | +0.4% | ||
| 4 | ORAORMAT TECHNOLOGIES | 4.76% | $108.38 | +0.1% | ||
| 5 | CWENCLEARWAY ENERGY | 2.83% | $32.56 | -0.2% | ||
| 6 | RUNSUNRUN | 1.60% | $9.16 | -2.1% | ||
| 7 | RNWRENEW ENERGY GLOBAL | 1.20% | $6.81 | -0.1% | ||
| 8 | XIFRXPLR Infrastructure LP | 0.77% | $11.15 | -1.7% | ||
| 9 | CENCENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | 4.07% | — | — | — | |
| 10 | 2380CHINA POWER INTERNATIONAL DEVELOPM | 3.14% | — | — | — | |
| 11 | ENRGSOFI SMART ENERGY ETF | 2.98% | — | — | — | |
| 12 | NPINorthland Power Inc | 2.95% | — | — | — | |
| 13 | ERGERG SpA | 2.78% | — | — | — | |
| 14 | DRXDRAX GROUP PLC COMMON STOCK GBP.1155172 | 2.38% | — | — | — | |
| 15 | GREGrenergy Renovables SA | 2.19% | — | — | — |
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Sign in to see all 42| 1 week | +0.1% |
| 1 month | -1.2% |
| 3 months | -8.7% |
| 6 months | -6.8% |
| YTD | +2.1% |
| 1 year | +240.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.2% of the book; the top ten carry 54%. Spread across 38+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat RNRG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -61bp on fee · 861× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -58bp on fee · 5091× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -56bp on fee · 4233× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -58bp on fee · 300× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -58bp on fee · 1217× the assets | Head-to-head |