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

Fund Overview

Global X Equal Weight Canadian Oil & Gas Index ETF (NRGY.TO) is an exchange-traded fund. Total net assets stand at CA$293.32M. 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), ARC Resources Ltd (ARX.TO), and Whitecap Resources Inc (WCP.TO). Cenovus Energy Inc alone accounts for 9.9% of the portfolio. The ten largest positions together make up 85.31% of the fund.

Performance Analysis

NRGY.TO last closed at CA$29.24 on September 4, 2026. Over the trailing twelve months the price has returned +46.59%. The stored price history starts on November 8, 2024, and the total return since then is +55.93%. The fund distributes at a trailing yield of 3.06%.

The record holds one complete calendar year, 2025, which returned +14.36%. 2026 is still running; the price is +39.36% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 19.3%. The 52-week range on file runs from CA$20.37 to CA$30.15. The latest close sits 43.54% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.