Global X Equal Weight Canadian Oil & Gas Index ETF (TSX:NRGY)
Canada · Delayed Price · Currency is CAD | Assets | 258.51M |
| Expense Ratio | n/a |
| PE Ratio | 16.20 |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.66% |
| 1-Year Return | +40.09% |
| Volume | 2,135 |
| Open | 27.19 |
| Previous Close | 27.19 |
| Day's Range | 27.19 - 27.50 |
| 52-Week Low | 19.56 |
| 52-Week High | 30.05 |
| Beta | 0.35 |
| 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.
Performance
NRGY had a total return of 40.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.53%.
Top 10 Holdings
85.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cenovus Energy Inc. | CVE | 9.44% |
| ARC Resources Ltd. | ARX | 8.94% |
| Whitecap Resources Inc. | WCP | 8.77% |
| South Bow Corporation | SOBO | 8.51% |
| Keyera Corp. | KEY | 8.44% |
| Pembina Pipeline Corporation | PPL | 8.39% |
| Suncor Energy Inc. | SU | 8.32% |
| TC Energy Corporation | TRP | 8.29% |
| Enbridge Inc. | ENB | 8.15% |
| Imperial Oil Limited | IMO | 7.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | 0.075 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.075 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.07345 CAD | Apr 8, 2026 |
| 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 |