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NRGY ETF · Global X Equal Weight Canadian Oil & Gas Index ETF
The NRGY Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Equal Weight Canadian Oil & Gas Index. The NRGY ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.45%
Last price
$26.84
1M perf.
-4.78%
1M flows
-€21M
AuM
€179M
E/R
0.27%
Rating
Not rated
ESG Consensus®
NRGY
$26.84
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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NRGY
$26.14
+16.90%
Developed Market Blended Cap
+2.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.78%  | +16.90%  | +44.91% | N/A | N/A | -6.22% | -6.22% | +23.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37965H107
ISIN
CA37965H1073
AuM
€179M
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$26.14
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
9
Inception date
11/7/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Mirae Asset Equal Weight Canadian Oil & Gas Index
Asset class
Factors
N/A
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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.90% | +44.91% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
75.88%
Unavailable
24.12%
Sectors
Energy
75.88%
Unavailable
24.12%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of March 31, 2026
CENOVUS ENERGY
SUNCOR ENERGY
IMPERIAL OIL
WHITECAP RESOURCES
ARC RESOURCES
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PEMBINA PIPELINE
CDN NATURAL RESOURCE
ENBRIDGE
KEYERA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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NRGY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€140.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.26B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.82B |
URA | Global X Uranium ETF | €6.66B |
Frequently asked questions about NRGY
What does Global X Equal Weight Canadian Oil & Gas Index ETF, NRGY, invest in?
NRGY is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Canadian Oil and gas Equities.
Which benchmark or index does NRGY replicate?
NRGY tracks the Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of NRGY?
NRGY carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was NRGY launched?
NRGY was introduced to the market on November 7, 2024. It trades on Canada
Who is the ETF issuer of NRGY?
Global X Equal Weight Canadian Oil & Gas Index ETF, NRGY, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of NRGY?
NRGY oversees €179M in assets as of April 24, 2026.
How has NRGY performed lately?
Based on data from April 24, 2026, NRGY returned -4.78% over the past month, 16.90% over the last three months and 23.48% year-to-date.
What are the latest inflows or outflows for NRGY?
As of April 24, 2026, NRGY recorded net flows of -€21M over the last month and -€34M year-to-date.
Does NRGY distribute dividends?
NRGY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.35%.
What are the main country or region exposures of NRGY?
As of March 31, 2026, NRGY has significant geographic allocations in Canada.
In which sector or theme does NRGY invest in?
As of March 31, 2026, NRGY focuses largely on Energy.
How many securities does NRGY hold and how diversified is it?
As of March 31, 2026, NRGY holds 9 positions in its portfolio, with 75.88% of assets concentrated in its top 15 holdings.
What are the main positions in NRGY?
As of March 31, 2026, NRGY top three holdings include CENOVUS ENERGY, SUNCOR ENERGY and IMPERIAL OIL.
What is the base currency of NRGY?
The base currency of NRGY is CAD.
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