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Global X Equal Weight Canadian Oil & Gas Index ETF (NRGY.TO) ETF Analysis

NRGY.TO

Expense ratio 0.12% Yield 3.19% Assets CA$316.11M Since November 6, 2024 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$30.86

+CA$0.10 (+0.33%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NRGY.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+55.44%	+55.44%	CA$155.44	CA$466.31
Since November 8, 2024	+65.43%	+29.46%	CA$165.43	CA$496.29

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

NRGY.TO Return by Calendar Year

2024 and 2026 are partial years

−2.16%+47.85%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+47.85%
2025	+14.36%
2024 (partial year)	−2.16%

NRGY.TO Monthly Returns

−10%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.7	+9.8	+10.9	+1.7	−1.3	−2.7	+9.7	−0.0	−3.3	+8.8	—	—
2025	+0.2	−0.1	+5.7	−9.5	+4.5	+3.7	+2.0	+3.4	+3.7	−2.6	+6.2	−2.5
2024	—	—	—	—	—	—	—	—	—	—	—	−4.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

NRGY.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 19.83%
Best year: +14.36%
Worst year: +14.36%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CVE.TO	Cenovus Energy Inc	10.38%
2	WCP.TO	Whitecap Resources Inc	9.35%
3	ARX	ARC Resources Ltd	8.98%
4	SOBO.TO	South Bow Corp	8.46%
5	SU.TO	Suncor Energy Inc	8.42%
6	KEY.TO	Keyera Corp	8.35%
7	PPL.TO	Pembina Pipeline Corp	8.29%
8	IMO.TO	Imperial Oil Ltd	8.17%
9	CNQ.TO	Canadian Natural Resources Ltd	7.76%
10	TRP.TO	TC Energy Corp	7.37%

Analysis

Data-derived

Fund Overview

Global X Equal Weight Canadian Oil & Gas Index ETF (NRGY.TO) is an exchange-traded fund. Total net assets stand at CA$316.11M. The expense ratio is 0.12%. On a CA$10,000 position that is CA$12.00 a year. Global X Investments Canada Inc. is the fund family on file. It has been trading since November 6, 2024.

Its biggest positions are Cenovus Energy Inc (CVE.TO), Whitecap Resources Inc (WCP.TO), and ARC Resources Ltd (ARX). Cenovus Energy Inc alone accounts for 10.38% of the portfolio. The ten largest positions together make up 85.54% of the fund.

Performance Analysis

NRGY.TO last closed at CA$30.86 on October 21, 2026. Over the trailing twelve months the total return is +55.44%. The stored price history starts on November 8, 2024, and the total return since then is +65.43%. The fund distributes at a trailing yield of 3.19%.

The record holds one complete calendar year, 2025, which returned +14.36%. 2026 is still running; the total return is +47.85% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 19.83%. The 52-week range on file runs from CA$20.37 to CA$30.92. The latest close sits 51.5% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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