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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.-3.93%
Last price
$27.38
1M perf.
+8.68%
1M flows
-€9.8M
AuM
€210M
E/R
0.27%
Rating
Not rated
ESG Consensus®
NRGY
$27.38
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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NRGY
$26.80
+30.44%
Developed Market Blended Cap
-0.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.99%  | +32.50% | +41.96% | N/A | N/A | +8.89% | +29.04% | +29.04% | |
| 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
€210M
E/R
0.27%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/18/2026
$26.80
1D NAV change
+0.26%
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 | +30.44% | +41.18% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
78.38%
Unavailable
21.62%
Sectors
Banks
20.08%
Railroad transportation
9.17%
Industrials
8.86%
Financials
8.59%
Insurance and reinsurance
8.04%
Health Care
7.43%
Unavailable
37.83%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of February 28, 2026
Central 1 Credit Union, 1.323% 29jan2026, CAD
Canadian Pacific Kansas City, 2.54% 28feb2028, CAD
STANTEC
VERSABANK
CA44925SP289
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Sun Life Financial, 5.4% 29may2042, CAD (2007-1)
CA46431X1096
ORGANIGRAM HOLDINGS INC
Toronto-Dominion Bank, 4.516% 29jan2027, CAD (CBL65)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD
Index ticker
MACOGCT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.32B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.01B |
SHLD | Global X Defense Tech ETF | €7.57B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.7B |
URA | Global X Uranium ETF | €6.04B |
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 €210M in assets as of March 18, 2026.
How has NRGY performed lately?
Based on data from March 18, 2026, NRGY returned 8.99% over the past month, 32.50% over the last three months and 29.04% year-to-date.
What are the latest inflows or outflows for NRGY?
As of March 18, 2026, NRGY recorded net flows of -€9.4M over the last month and -€11M year-to-date.
Does NRGY distribute dividends?
NRGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 3.21%.
What are the main country or region exposures of NRGY?
As of February 28, 2026, NRGY has significant geographic allocations in Canada.
In which sector or theme does NRGY invest in?
As of February 28, 2026, NRGY focuses largely on Banks, Railroad transportation and Industrials.
How many securities does NRGY hold and how diversified is it?
As of February 28, 2026, NRGY holds 9 positions in its portfolio, with 78.38% of assets concentrated in its top 15 holdings.
What are the main positions in NRGY?
As of February 28, 2026, NRGY top three holdings include Central 1 Credit Union, 1.323% 29jan2026, CAD, Canadian Pacific Kansas City, 2.54% 28feb2028, CAD and STANTEC.
What is the base currency of NRGY?
The base currency of NRGY is CAD.
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