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BMO Equal Weight Oil & Gas Index ETF (ZEO)
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As of June 30, 2025
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(Energy Equity)
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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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2.15 %
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Day High/Low
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$74.42 / $73.75
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YTD Return
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3.37 %
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52Week High/Low
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$79.02 / $61.92
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NAVPS
(7/11/2025)
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$74.38
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Change
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$0.64 / 0.87 %
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Open / Close
(7/11/2025)
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$73.75
/
$74.36
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Management Fee
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0.55 %
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Traded Volume
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1,391
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Assets ($mil)
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-
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Rank (1Yr)
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17/67
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Std Dev (3Yr)
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38.63 %
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Beta (3Yr)
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0.77
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Volatility Ranking (3Yr)
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10/10
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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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$2.70
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Annual Yield
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3.63 %
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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 9.08% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 8.90% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 8.70% |
| Keyera Corp | Canadian Equity | Energy | Canada | 8.52% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.34% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.29% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.21% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.03% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.92% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 7.82% |
Performance Data
(As of June 30, 2025)
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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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3.48
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-2.28
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3.37
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3.37
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8.97
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11.69
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26.71
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5.46
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Benchmark
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5.60
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-2.57
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1.30
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1.30
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-2.55
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9.54
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33.18
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6.19
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Quartile Ranking
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4
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2
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1
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1
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2
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2
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2
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1
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Calendar Return (%)
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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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2015
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Fund
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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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-27.35
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-14.47
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35.42
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-26.63
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Benchmark
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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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-24.13
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Quartile Ranking
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1
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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
|
4
|
3
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4
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