NRGY - ETF Fact Sheet

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

Fund Identification

Ticker

NRGY

ISIN

CA37965H1073

Main Metrics

Price

$29.05

Expense Ratio

0.27%

AuM

$283.20M

Tracking Difference

-0.53%

Ratings

Trackinsight rating

N/A

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

1m returns

4.33%

1m flows

$7M

Get more in-depth data and information about NRGY on Trackinsight

* Net total returns

All data as of 17 July 2026

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NRGY's characteristics

Manager

Global X

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NRGY's exposure

The NRGY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.