NRGY.TO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$254M
Holdings—
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage86%
Portfolio Valuation
P/E15.1
P/B2.7
P/S2.3
EV/EBITDA7.8
P/FCF14.2
PEG2.64
Profitability & Returns
Gross Margin34.8%
Net Margin15.4%
ROE18.6%
ROA8.2%
ROIC12.8%
Div Yield3.42%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov8.8x
Current Ratio1.19
Quick Ratio0.88
Growth (YoY)
Revenue+15.5%
Net Income+30.0%
EPS+26.3%
FCF+59.1%
EBITDA+22.0%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.3
Altman Z2.38
IS Quality77.0
IS Overall59.6
IS Value64.9
Median P/E15.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 10 | 85.5% | 18.8 |
| Other | 1 | 14.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 14.49% | $47.3M | — | — | — | — |
| 2 | CENOVUS ENERGY INC | CVE.TO | 10.38% | $33.9M | 753,638 | 12.8 | $85.3B | Energy |
| 3 | WHITECAP RESOURCES INC | WCP.TO | 9.35% | $30.5M | 1,666,466 | 15.4 | $21.9B | Energy |
| 4 | ARC RESOURCES LTD | ARX.TO | 8.98% | $29.3M | 864,451 | 13.7 | $19.2B | Energy |
| 5 | SOUTH BOW CORP | SOBO.TO | 8.46% | $27.6M | 552,598 | 15.2 | $10.1B | Energy |
| 6 | SUNCOR ENERGY INC | SU.TO | 8.42% | $27.5M | 288,622 | 13.2 | $117.1B | Energy |
| 7 | KEYERA CORP | KEY.TO | 8.34% | $27.2M | 500,356 | 36.9 | $12.0B | Energy |
| 8 | PEMBINA PIPELINE CORP | PPL.TO | 8.28% | $27.0M | 411,080 | 23.0 | $38.1B | Energy |
| 9 | IMPERIAL OIL LTD | IMO.TO | 8.17% | $26.7M | 149,467 | 20.0 | $86.7B | Energy |
| 10 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 7.76% | $25.3M | 372,625 | 12.2 | $144.1B | Energy |
| 11 | TC ENERGY CORP | TRP.TO | 7.37% | $24.1M | 281,216 | 25.3 | $87.8B | Energy |