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NRGY.TO

Global X Equal Weight Canadian Oil & Gas Index ETF
1W: +2.1% 1M: -3.0% 3M: +6.5% YTD: +13.0%
C$29.01 ($20.35)
+0.35 (+1.22%)
 
Weekly Expected Move ±2.6%
C$27 C$28 C$29 C$30 C$30
ETF TSX · AUM C$254.1M
Key Statistics
AUM$254M
Holdings11
Top 10 Wt92.6%
Volume3,122
Avg Volume6,248
Beta0.36
Portfolio Fundamentals
P/E15.1
P/B2.7
Div Yield3.42%
ROE18.6%
% Profitable—%
Inception2024-11-08
Sector Allocation
Energy 85.5%
Other 14.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Others — 14.49% $47.3M —
2 CENOVUS ENERGY INC CVE.TO 10.38% $33.9M 753,638
3 WHITECAP RESOURCES INC WCP.TO 9.35% $30.5M 1,666,466
4 ARC RESOURCES LTD ARX.TO 8.98% $29.3M 864,451
5 SOUTH BOW CORP SOBO.TO 8.46% $27.6M 552,598
6 SUNCOR ENERGY INC SU.TO 8.42% $27.5M 288,622
7 KEYERA CORP KEY.TO 8.34% $27.2M 500,356
8 PEMBINA PIPELINE CORP PPL.TO 8.28% $27.0M 411,080
9 IMPERIAL OIL LTD IMO.TO 8.17% $26.7M 149,467
10 CANADIAN NATURAL RESOURCES LTD CNQ.TO 7.76% $25.3M 372,625

Recent Holding Changes

Date Holding Change Details
2026-09-22 WCP.TO Changed 1614650 → 1666466
2026-09-22 KEY.TO Changed 494229 → 500356
2026-09-22 SOBO.TO Changed 548768 → 552598
2026-09-22 IMO.TO Changed 146341 → 149467
2026-09-22 PPL.TO Changed 405464 → 411080

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms