NRGY Global X Global X Equal Weight Canadian Oil & Gas Index ETF

Equity CAD Toronto Stock Exchange
Price: $26.91
YTD: 28.43%
MER: 0.12%

Data as of: July 6, 2026

MER
0.12%
Management Fee
Yield
3.35%
Distribution Yield
Price
$26.91
Current Price
Holdings
12
Total Securities
Inception
Nov 2024
Fund Launch

About NRGY

NRGY (Global X Equal Weight Canadian Oil & Gas Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Mirae Asset Equal Weight Canadian Oil & Gas Index. The fund has a management expense ratio (MER) of 0.12% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $258.9M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0750
Domicile Canada
Benchmark Mirae Asset Equal Weight Canadian Oil & Gas Index

Cumulative Returns

Period Return
1 Month -2.87%
3 Months -2.47%
6 Months 28.43%
YTD 28.43%
1 Year 41.42%
3 Years
5 Years
10 Years
Since Inception 49.90%

Annualized Returns

Period Return
1 Year 41.42%
2 Years
3 Years
5 Years
10 Years
Since Inception 24.61%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
13.92%

Performance as of: As at June 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings sourced from the Mirae Asset Equal Weight Canadian Oil & Gas Index (official index constituents).
# Name Ticker Weight
1
C
Cenovus Energy Inc.
Energy Minerals
CVE
9.45%
2
A
ARC Resources Ltd.
Energy Minerals
ARX
8.96%
3
W
Whitecap Resources Inc.
Energy Minerals
WCP
8.75%
4
S
South Bow Corp
Industrials
SOBO
8.53%
5
K
Keyera Corp.
Industrials
KEYCN
8.46%
6
P
Pembina Pipeline Corporation
Industrials
PPLCN
8.40%
7
S
Suncor Energy Inc.
Energy Minerals
SU
8.33%
8
T
TC Energy Corporation
Industrials
TRP
8.31%
9
E
Enbridge Inc.
Industrials
ENB
8.06%
10
I
Imperial Oil Limited
Energy Minerals
IMO
7.82%
11
T
Tourmaline Oil Corp.
Energy Minerals
TOU
7.49%
12
C
Canadian Natural Resources Li…
Energy Minerals
CNQ
7.46%