Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)

Assets	245.17M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.70
Dividend Yield	3.21%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	56,800
Open	22.04
Previous Close	21.85
Day's Range	21.83 - 22.04
52-Week Low	16.78
52-Week High	22.04
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.

• 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

85.55% of assets

Name	Symbol	Weight
Imperial Oil Limited	IMO	9.98%
Cenovus Energy Inc.	CVE	9.20%
MEG Energy Corp.	MEG	9.12%
Enbridge Inc.	ENB	8.55%
Suncor Energy Inc.	SU	8.42%
TC Energy Corporation	TRP	8.25%
Keyera Corp.	KEY	8.18%
Canadian Natural Resources Limited	CNQ	8.04%
South Bow Corporation	SOBO	8.00%
ARC Resources Ltd.	ARX	7.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	0.066 CAD	Jun 6, 2025
Apr 30, 2025	0.066 CAD	May 7, 2025