Key stats
About GLOBAL X EQUAL WEIGHT CANADIAN OIL UNITS CLASS A
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Inception date
Nov 7, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Global X Investments Canada, Inc.
The fund is passively managed to target Canadian oil and gas companies. The fund considers companies listed in Canada that are identified as Contract Drilling, Integrated Oil, Oil & Gas Pipelines, Oil & Gas Production, Oil Refining/Marketing, and Oilfield Services/Equipment under the FactSet Industries classification. Companies are screened for minimum market-cap and liquidity requirements, then again ranked by market cap. The index is reconstituted and rebalanced quarterly, assigning each security equal weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NRGY last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 12.88% increase.
NRGY assets under management is 209.12 M CAD. It's risen 7.44% over the last month.
NRGY fund flows account for 212.09 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NRGY pays dividends to its holders with the dividend yield of 3.57%. The last dividend (May 7, 2025) amounted to 0.07 CAD. The dividends are paid monthly.
NRGY shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 7, 2024, and its management style is Passive.
NRGY follows the Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NRGY price has risen by 3.95% over the last month, and its yearly performance shows a −3.81% decrease. See more dynamics on NRGY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.43% decrease in three-month performance and has increased by 1.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.43% decrease in three-month performance and has increased by 1.77% in a year.
NRGY trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.