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NRGY - ETF Fact Sheet

Global X Equal Weight Canadian Oil & Gas Index ETF - CAD

Fund Identification

Ticker

NRGY

ISIN

CA37965H1073

Main Metrics

Price

$27.53

Expense Ratio

0.27%

AuM

$317.96M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

NRGY seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian oil & gas companies (currently, the Mirae Asset Equal Weight Canadian Oil & Gas Index).

NRGY's historical prices, performance, and flows

0246810%
1m returns
7.49%
1m flows
-$35M
* Net total returns
All data as of 6 April 2026

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NRGY's characteristics

Manager

Manager statistics

486 funds, $155.44Bn in AUM

Benchmark

Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
NRGY's exposure

Countries

Canada
100.00%

Sectors

Energy
100.00%

Top 5 holdings

CENOVUS ENERGY
12.94%
CDN NATURAL RESOURCE
9.17%
SUNCOR ENERGY
8.86%
WHITECAP RESOURCES
8.59%
IMPERIAL OIL
8.41%
Total holdings
9
Total weight of top 5
47.97%
10%