Summary
Global X - Renewable Energy Producers ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 44. The ten largest make up 56% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $22.9M
- Positions
- 44
- Dividend yield
- 1.85%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Utilities).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $22.9M under management; small funds get closed more often.
- It trades little: only about $149.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.7%
- 3 months
- -11%
- This year
- -4.7%
- 1 year
- -4.3%
- 3 years
- +15%
- 5 years
- -36%
- 10 years
- -7.2%
- Avg. market cap
- $11.5B
- P/E
- 18.7x
- Forward P/E
- 17.6x
- P/S
- 2.4x
- P/B
- 1.3x
- P/FCF
- 13.0x
- EV/EBITDA
- 12.1x
- Dividend yield
- 1.39%
- ROIC
- -201.1%
- ROE
- 8.3%
- Gross margin
- 35.0%
- Operating margin
- 26.2%
- Net margin
- 12.8%
- Payout ratio
- 26.0%
- Net debt/EBITDA
- 5.3x
- Beta
- 1.06
Weighted average of the 33 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AXAXIA Energia AXIA3.SA 8.0%
- 2 VEVerbund AG VER.VI 7.3%
- 3 ORØrsted A/S ORSTED.CO 6.0%
- 4 EDEDP Renováveis, S.A. EDPR.LS 5.9%
- 5 EGEngie Brasil Energia S.A. EGIE3.SA 5.5%
- 6 ENEnlight Renewable Energy Ltd ENLT.TA 5.1%
- 7 MEMeridian Energy Limited MEL.NZ 4.7%
- 8 BROOKFIELD RENEWABLE PARTNER 4.6%
- 9 BRPT Barito Renewables Energy Tbk BREN.JK 4.5%
- 10 OROrmat Technologies, Inc. ORA 4.4%
Positions in the fund: 44. The ten largest make up 56% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 95%
- Industrials 1.9%
- Basic materials 1.6%
- Technology 1.4%
- Other 0.01%
By country
- Brazil 14%
- New Zealand 13%
- Spain 9.5%
- United States 9.5%
- Other countries 54%
By company size
- Large cap 40%
- Mid cap 52%
- Small cap 7.7%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Utilities (95%). Largest country: Brazil (14%). Largest size group: Mid cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -61%
- Yearly volatility
- 17%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.85%
- Payments a year
- 2
- Last payment
- $0.21
Over the last 12 months it paid $0.59 per share, which is 1.85% of today's price. The last payment was $0.21 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $149.0K
- Shares a day
- 4.7K
On an average day about $149.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.7
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 23%
- Overvalued 44%
On average the companies inside trade for 18.7 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $91.0M | 0.0% | Pays out | 35% |
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $30.5M | +8.6% | Reinvests | 29% |
HC HCLN.TO Harvest Clean Energy ETF | Canada | 0.40% | $12.3M | -15% | Reinvests | 23% |
FA FAN First Trust Global Wind Energy ETF | United States | 0.61% | $283.0M | +12% | Pays out | 23% |