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

Equity CAD Toronto Stock Exchange
MER
0.12%
Management Fee
Yield
Distribution Yield
Price
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 $301.4M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Mirae Asset Equal Weight Canadian Oil & Gas Index

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
9.77%
2
W
Whitecap Resources Inc.
Energy Minerals
WCP
8.74%
3
A
ARC Resources Ltd.
Energy Minerals
ARX
8.54%
4
S
Suncor Energy Inc.
Energy Minerals
SU
8.50%
5
S
South Bow Corp
Industrials
SOBO
8.42%
6
P
Pembina Pipeline Corporation
Industrials
PPLCN
8.36%
7
I
Imperial Oil Limited
Energy Minerals
IMO
8.31%
8
T
TC Energy Corporation
Industrials
TRP
8.29%
9
K
Keyera Corp.
Industrials
KEYCN
8.06%
10
E
Enbridge Inc.
Industrials
ENB
7.99%
11
C
Canadian Natural Resources Li…
Energy Minerals
CNQ
7.53%
12
T
Tourmaline Oil Corp.
Energy Minerals
TOU
7.49%