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

Assets	317.06M
Expense Ratio	n/a
PE Ratio	16.20
Dividend (ttm)	0.90
Dividend Yield	3.19%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	51.63%
1-Year Return	+36.22%

Volume	5,574
Open	28.30
Previous Close	28.19
Day's Range	28.30 - 28.51
52-Week Low	20.37
52-Week High	30.15
Beta	0.36
Holdings	17
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

Performance

NRGY had a total return of 36.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.12%.

Top 10 Holdings

85.54% of assets

Name	Symbol	Weight
Cenovus Energy Inc.	CVE	10.38%
Whitecap Resources Inc.	WCP	9.35%
ARC Resources Ltd.	ARX	8.98%
South Bow Corporation	SOBO	8.46%
Suncor Energy Inc.	SU	8.42%
Keyera Corp.	KEY	8.35%
Pembina Pipeline Corporation	PPL	8.29%
Imperial Oil Limited	IMO	8.17%
Canadian Natural Resources Limited	CNQ	7.76%
TC Energy Corporation	TRP	7.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.075 CAD	Oct 7, 2026
Aug 31, 2026	0.075 CAD	Sep 8, 2026
Jul 31, 2026	0.075 CAD	Aug 10, 2026
Jun 30, 2026	0.075 CAD	Jul 8, 2026
May 29, 2026	0.075 CAD	Jun 5, 2026
Apr 30, 2026	0.075 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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