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Global X Equal Weight Canadian Oil & Gas Index ETF

NRGY

Reasons to Consider NRGY

Canadian Exposure

Direct exposure to some of the largest and most liquid Canadian companies in the oil and gas industry.

Equal Weight Approach

By allocating an equal weight to each security, NRGY allows investors to diversify their exposure within the Canadian oil & gas sector, mitigating concentration risk associated with individual company performance.

Monthly Distributions

Designed to provide a consistent monthly income, with an opportunity for growth.

Investment Objective

NRGY seeks to replicate, to the extent possible and net of expenses, the performance of an equal-weighted index designed to provide exposure to the largest Canadian oil & gas companies (currently, the Mirae Asset Equal Weight Canadian Oil & Gas Index).

NAV

$20.22

$0.2202

1.10%

Volume

2,445,200

Price

$20.03

$-0.20

-0.99%

Last Close

$20.23

Prices delayed by 15 minutes.

Last Trade: November 8, 2024
Equity
Sector
Canadian
Sectors

Risk Rating:

High

Product Details

Fund Details

Ticker

NRGY

CUSIP

37965H107

Inception Date

November 7, 2024

Net Assets

$0

Consolidated Prior Day Volume

1,600,000

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

MACOGCN

Management Fee

0.40% (Plus applicable sales tax)

Management Expense Ratio

N/A (New ETF)

Trading Expense Ratio

N/A (New ETF)

Currency

CAD

Currency Hedging

N/A

LEI

894500GXFF0GN2J4AZ03

Price and NAV

As at November 7, 2024

NAV / Unit

$20.22

Closing Price

$20.23

Premium Discount

$0.01

Premium Discount Percentage

0.05%

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

Annualized Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Calendar Year Performance (%)

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Top Holdings

As at November 7, 2024

Security Name

Weight

Imperial Oil Ltd

9.54%

MEG Energy Corp

9.34%

Canadian Natural Resources Ltd

9.31%

Suncor Energy Inc

9.27%

TC Energy Corp

9.10%

ARC Resources Ltd

9.06%

Keyera Corp

8.94%

Tourmaline Oil Corp

8.94%

Enbridge Inc

8.89%

Pembina Pipeline Corp

8.63%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly-owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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