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BMO Equal Weight Oil & Gas Index ETF (ZEO)
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As of September 30, 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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5.79 %
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Day High/Low
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$114.43 / $113.43
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YTD Return
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36.07 %
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52Week High/Low
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$113.51 / $76.16
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NAVPS
(10/14/2026)
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$113.65
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Change
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$0.19 / 0.17 %
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Open / Close
(10/14/2026)
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$114.02
/
$113.61
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Management Fee
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0.55 %
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Traded Volume
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15,492
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Assets ($mil)
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$440.91
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Rank (1Yr)
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39/64
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Std Dev (3Yr)
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15.41 %
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Beta (3Yr)
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0.66
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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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$3.08
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Annual Yield
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2.71 %
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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 September 30, 2026)
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Sector Allocation
(As of September 30, 2026)
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Geographic Allocation
(As of September 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.73% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.27% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 9.24% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 9.19% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 9.11% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 9.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.96% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.94% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 8.91% |
| South Bow Corp | Canadian Equity | Energy | Canada | 8.63% |
Performance Data
(As of September 30, 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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-3.72
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6.08
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3.28
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36.07
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36.73
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22.31
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23.88
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10.08
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Benchmark
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-0.89
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18.20
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4.70
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49.11
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57.71
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22.27
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29.79
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12.06
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Quartile Ranking
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3
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4
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2
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2
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3
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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
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3
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2
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