Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada · Delayed Price · Currency is CAD 20.75
+0.01 (0.05%)
Aug 29, 2025, 3:34 PM EDT
0.05% (1Y)
| Assets | 244.25M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,700 |
| Open | 20.79 |
| Previous Close | 20.74 |
| Day's Range | 20.75 - 20.81 |
| 52-Week Low | 16.78 |
| 52-Week High | 21.10 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Nov 7, 2024 |
About NRGY
NRGY.TO was created on 2024-11-07 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The fund tracks an equal-weighted index that provides exposure to Canadian oil and gas companies.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol NRGY
Provider Global X
Index Tracked Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross
Top 10 Holdings
84.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Oil Limited | IMO | 9.56% |
| MEG Energy Corp. | MEG | 9.10% |
| Cenovus Energy Inc. | CVE | 8.77% |
| Canadian Natural Resources Limited | CNQ | 8.38% |
| Suncor Energy Inc. | SU | 8.37% |
| Keyera Corp. | KEY | 8.30% |
| ARC Resources Ltd. | ARX | 8.27% |
| Enbridge Inc. | ENB | 8.22% |
| South Bow Corporation | SOBO | 7.90% |
| TC Energy Corporation | TRP | 7.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | 0.066 CAD | Jun 6, 2025 |
| Apr 30, 2025 | 0.066 CAD | May 7, 2025 |
| Mar 31, 2025 | 0.0575 CAD | Apr 7, 2025 |