Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada
· Delayed Price · Currency is CAD | Assets | 326.24M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +37.76% |
| Volume | 14,066 |
| Open | 25.89 |
| Previous Close | 25.56 |
| Day's Range | 25.52 - 26.00 |
| 52-Week Low | 16.78 |
| 52-Week High | 26.00 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Nov 7, 2024 |
About NRGY
Global X Equal Weight Canadian Oil & Gas Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across oil, gas and consumable fuels and energy equipment and services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Mirae Asset Equal Weight Canadian Oil & Gas Index. Global X Equal Weight Canadian Oil & Gas Index ETF was formed on November 6, 2024 and is domiciled in Canada.
Performance
NRGY had a total return of 43.49% in the past year. Since the fund's inception, the average annual return has been 24.07%, including dividends.
Top 10 Holdings
85.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 12.52% |
| Suncor Energy Inc. | SU | 9.06% |
| Whitecap Resources Inc. | WCP | 8.62% |
| Canadian Natural Resources Limited | CNQ | 8.52% |
| TC Energy Corporation | TRP | 8.01% |
| Imperial Oil Limited | IMO | 7.94% |
| Tourmaline Oil Corp. | TOU | 7.86% |
| Pembina Pipeline Corporation | PPL | 7.67% |
| ARC Resources Ltd. | ARX | 7.56% |
| Keyera Corp. | KEY | 7.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | 0.07345 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.07345 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.078 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.078 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.078 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.0744 CAD | Oct 7, 2025 |