Global X Funds > Global X Funds
Global X Renewable Energy Producers ETF
$71.45M
Avg Monthly Net Assets
$38.05M
Total Assets
$20K
Total Liabilities
$38.03M
Net Assets
Global X Renewable Energy Producers ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $71.45M.
On July 1st, 2024 it reported 47 holdings, the largest
being MERIDIAN ENERGY LIMITED (6.7%), Oersted A/S (6.3%) and VERBUND AG (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Renewable Energy Producers ETF | C000157108 | XNAS | RNRG |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES BRASIL ENERGIA SA COMMON STOCK (AES Brasil Energia S.A.) | Long | Equity-common | BR | $370K | 202K | 0.97 |
| ATLANTICA SUSTAINABLE INFRAS COMMON STOCK (ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC) | Long | Equity-common | US | $750K | 38K | 1.97 |
| AYDEM YENILENEBILIR ENERJI A COMMON STOCK (AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $203K | 233K | 0.53 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $503K | – | 1.32 |
| BORALEX INC -A COMMON STOCK (BORALEX INC.) | Long | Equity-common | CA | $683K | 34K | 1.80 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES (Brookfield Renewable Partners L.P.) | Long | Equity-common | CA | $2M | 94K | 5.22 |
| CENTRAIS ELETRICAS BRASILIER COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $2M | 296K | 5.69 |
| CHINA DATANG CORP RENEWABL-H COMMON STOCK (China Datang Corporation Renewable Power Co., Limited) | Long | Equity-common | HK | $175K | 818K | 0.46 |
| CHINA LONGYUAN POWER GROUP-H COMMON STOCK (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | HK | $782K | 1M | 2.06 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $503K | – | 1.32 |
| CLEARWAY ENERGY INC-C COMMON STOCK (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $636K | 27K | 1.67 |
| CONTACT ENERGY LTD COMMON STOCK (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $1M | 263K | 3.54 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $139K | – | 0.36 |
| DRAX GROUP PLC COMMON STOCK | Long | Equity-common | GB | $828K | 128K | 2.18 |
| EDP RENOVAVEIS SA COMMON STOCK (EDP Renovaveis, S.A.) | Long | Equity-common | PT | $2M | 143K | 5.19 |
| ENCAVIS AG COMMON STOCK | Long | Equity-common | DE | $971K | 54K | 2.55 |
| ENERGIX-RENEWABLE ENERGIES COMMON STOCK (ENERGIX - RENEWABLE ENERGIES LTD) | Long | Equity-common | IL | $676K | 180K | 1.78 |
| ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT (Energy Absolute Public Company Limited) | Long | Equity-common | TH | $1M | 1M | 2.70 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK (ENGIE Brasil Energia S.A.) | Long | Equity-common | BR | $2M | 221K | 4.59 |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK | Long | Equity-common | IL | $627K | 39K | 1.65 |
| ERG SPA COMMON STOCK (ERG S.P.A.) | Long | Equity-common | IT | $1M | 50K | 3.57 |
| GALATA WIND ENERJI AS COMMON STOCK (GALATA WIND ENERJI ANONIM SIRKET) | Long | Equity-common | TR | $0.5 | 0.576 | 0.00 |
| GREENVOLT-ENERGIAS RENOVAVEI COMMON STOCK (Greenvolt - Energias Renovaveis, S.A.) | Long | Equity-common | PT | $408K | 46K | 1.07 |
| GUNKUL ENGINEERING PCL -NVDR DEPOSITARY RECEIPT (Gunkul Engineering Public Company Limited) | Long | Equity-common | TH | $203K | 3M | 0.53 |
| HSBC SECURITIES (USA) INC | Long | Repurchase agreement | US | $493K | – | 1.30 |
| INNERGEX RENEWABLE ENERGY COMMON STOCK (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $394K | 67K | 1.04 |
| MERCURY NZ LTD COMMON STOCK (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $2M | 460K | 4.56 |
| MERIDIAN ENERGY LTD COMMON STOCK (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $3M | 717K | 6.70 |
| NEOEN SA COMMON STOCK | Long | Equity-common | FR | $2M | 51K | 4.10 |
| NEXTERA ENERGY PARTNERS LP COMMON STOCK (NEXTERA ENERGY PARTNERS, LP) | Long | Equity-common | US | $876K | 31K | 2.30 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $503K | – | 1.32 |
| NORTHLAND POWER INC COMMON STOCK (NORTHLAND POWER INC.) | Long | Equity-common | CA | $1M | 84K | 3.39 |
| ORMAT TECHNOLOGIES INC COMMON STOCK (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 20K | 3.37 |
| ORSTED A/S COMMON STOCK (Oersted A/S) | Long | Equity-common | DK | $2M | 44K | 6.33 |
| RENEW ENERGY GLOBAL PLC-A COMMON STOCK | Long | Equity-common | US | $474K | 84K | 1.25 |
| RENOVA INC COMMON STOCK (RENOVA, Inc.) | Long | Equity-common | JP | $246K | 26K | 0.65 |
| RUSHYDRO PJSC COMMON STOCK (FGK RUSGIDRO PAO) | Long | Equity-common | RU | $0.01 | 272M | 0.00 |
| Scatec ASA COMMON STOCK | Long | Equity-common | NO | $386K | 52K | 1.02 |
| SERENA ENERGIA SA COMMON STOCK (Serena Energia S.A.) | Long | Equity-common | BR | $326K | 206K | 0.86 |
| SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $424K | 41K | 1.11 |
| SUNNOVA ENERGY INTERNATIONAL COMMON STOCK (SUNNOVA ENERGY INTERNATIONAL INC.) | Long | Equity-common | US | $170K | 40K | 0.45 |
| SUNRUN INC COMMON STOCK (SUNRUN INC.) | Long | Equity-common | US | $741K | 72K | 1.95 |
| TERNA ENERGY SA COMMON STOCK (TERNA ENERGY S.A.) | Long | Equity-common | GR | $768K | 39K | 2.02 |
| VERBIO SE COMMON STOCK | Long | Equity-common | DE | $441K | 21K | 1.16 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $2M | 30K | 6.02 |
| WEST HOLDINGS CORP COMMON STOCK (West Holdings Corporation) | Long | Equity-common | JP | $257K | 15K | 0.68 |
| XINYI ENERGY HOLDINGS LTD COMMON STOCK (XINYI ENERGY HOLDINGS LIMITED) | Long | Equity-common | HK | $383K | 3M | 1.01 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES