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BMO Equal Weight Oil & Gas Index ETF (ZEO)
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As of July 31, 2026
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Solactive Equal Weight Canada Oil & Gas Index
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Inception Return
(10/20/2009)
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6.06 %
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Day High/Low
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$109.73 / $109.23
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YTD Return
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40.72 %
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52Week High/Low
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$113.03 / $74.73
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NAVPS
(8/14/2026)
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$109.23
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Change
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$0.49 / 0.45 %
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Open / Close
(8/14/2026)
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$109.47
/
$109.23
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Management Fee
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0.55 %
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Traded Volume
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13,370
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Assets ($mil)
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$462.29
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Rank (1Yr)
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12/64
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Std Dev (3Yr)
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15.12 %
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Beta (3Yr)
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0.65
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$2.95
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Annual Yield
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2.70 %
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Objective
BMO S&P/TSX Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Oil & Gas Index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of July 31, 2026)
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Sector Allocation
(As of July 31, 2026)
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Geographic Allocation
(As of July 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.96% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 9.27% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 8.85% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 8.65% |
| South Bow Corp | Canadian Equity | Energy | Canada | 8.29% |
| Keyera Corp | Canadian Equity | Energy | Canada | 8.25% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 8.21% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 8.21% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 7.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.70% |
Performance Data
(As of July 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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9.71
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4.93
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30.36
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40.72
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51.85
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26.07
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27.07
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11.10
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Benchmark
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16.38
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1.68
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32.01
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46.82
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63.60
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25.69
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33.55
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12.60
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Quartile Ranking
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2
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1
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1
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1
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1
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1
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2
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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13.53
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21.58
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5.95
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39.46
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63.96
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-28.41
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16.35
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-25.62
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-12.82
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38.31
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Benchmark
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17.31
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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Quartile Ranking
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2
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2
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1
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3
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1
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3
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1
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4
|
3
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2
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