Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada
· Delayed Price · Currency is CAD | Assets | 265.31M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +11.16% |
| Volume | 2,707 |
| Open | 22.28 |
| Previous Close | 22.16 |
| Day's Range | 22.11 - 22.28 |
| 52-Week Low | 16.78 |
| 52-Week High | 22.42 |
| Beta | n/a |
| Holdings | 20 |
| 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 15.67% in the past year. Since the fund's inception, the average annual return has been 13.56%, including dividends.
Top 10 Holdings
77.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ARC Resources Ltd. | ARX | 8.20% |
| Canadian Natural Resources Limited | CNQ | 7.99% |
| Tourmaline Oil Corp. | TOU | 7.97% |
| MEG Energy Corp. | MEG | 7.94% |
| Cenovus Energy Inc. | CVE | 7.87% |
| Whitecap Resources Inc. | WCP | 7.68% |
| Pembina Pipeline Corporation | PPL | 7.62% |
| Imperial Oil Limited | IMO | 7.58% |
| TC Energy Corporation | TRP | 7.48% |
| Suncor Energy Inc. | SU | 7.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | 0.0744 CAD | Sep 8, 2025 |
| Jul 31, 2025 | 0.074 CAD | Aug 8, 2025 |
| Jun 30, 2025 | 0.066 CAD | Jul 8, 2025 |