ETF Exchange > NNRG ETF
NNRG - ETF Fact Sheet
Ninepoint Energy Fund - CAD
Fund Identification
Ticker
NNRG
ISIN
CA65443T2039
Main Metrics
Price
$86.80Expense Ratio
1.79%AuM
$447.02MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Ninepoint Energy Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
NNRG's historical prices, performance, and flows
1m returns
8.67%
1m flows
$13M
* Net total returns
All data as of 5 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all NNRG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
NNRG's characteristics
Manager
Manager statistics
35 funds, $1.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
NNRG - Ninepoint Energy Fund - CAD
NNRG's exposure
The NNRG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
