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

Equity CAD Toronto Stock Exchange
Price: $30.28
YTD: 36.05%
MER: 0.47%

Data as of: Oct. 13, 2026

MER
0.47%
Management Fee
Yield
2.97%
Distribution Yield
Price
$30.28
Current Price
Holdings
11
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 0.47% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $327.2M
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 -3.72%
3 Months 5.94%
6 Months 3.33%
YTD 36.05%
1 Year 36.92%
3 Years —
5 Years —
10 Years —
Since Inception 58.02%

Annualized Returns

Period Return
1 Year 36.92%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 24.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
13.92% -1.84%

Performance as of: As at September 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
Other
—
24.86%
2
W
WHITECAP RESOURCES INC
Other
—
22.82%
3
A
ARC RESOURCES LTD
Other
—
21.86%
4
S
SOUTH BOW CORP
Other
—
20.42%
5
S
SUNCOR ENERGY INC
Other
—
20.39%
6
K
KEYERA CORP
Other
—
20.13%
7
P
PEMBINA PIPELINE CORP
Other
—
20.07%
8
I
IMPERIAL OIL LTD
Other
—
19.97%
9
C
CANADIAN NATURAL RESOURCES LTD
Other
—
18.87%
10
T
TC ENERGY CORP
Other
—
11.09%
11
G
GLOBAL X EQUAL WEIGHT CANADIA…
Other
NRGY
1.14%

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Energy 99.7%
2
Cash & Cash Equivalents 0.3%