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 ($20.36)
+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
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 |