VS
Select a second ETF to benchmark against Global X Equal Weight Canadian Oil & Gas Index ETF (NRGY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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NRGY
| AuM | $277.31 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.27% | |
| Tracking Difference | -0.53% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NRGY | +5.07% | +13.30% | +36.82% | +52.88% | - |
| Flows | NRGY | -$32 M | -$85 M | -$93 M | -$53 M | - |
Exposure
Countries
NRGY
Canada
76.81%
Other
23.19%
Sectors
NRGY
Energy
76.81%
Other
23.19%
As of June 8, 2026
Top 10 Holdings
NRGY
CENOVUS ENERGY
9.47%
ARC RESOURCES
9.34%
SUNCOR ENERGY
8.86%
WHITECAP RESOURCES
8.83%
IMPERIAL OIL
8.55%
PEMBINA PIPELINE
8.05%
TC ENERGY CORP
7.97%
ENBRIDGE
7.95%
TOURMALINE OIL
7.79%
Diversification
NRGY
Total weight of top 10 holdings out of 9 total
76.81%
Characteristics
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NRGY
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Mirae Asset Equal Weight Canadian Oil & Gas GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.10% | |
| Meets ESG criteria | No | |
| Inception Date | November 7, 2024 |
Recent articles about NRGY
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.