|
BMO Equal Weight Oil & Gas Index ETF (ZEO)
|
As of October 31, 2025
|
|
(Energy Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada Oil & Gas Index
|
Inception Return
(10/20/2009)
|
2.50 %
|
|
Day High/Low
|
$82.51 / $81.74
|
|
YTD Return
|
9.92 %
|
|
52Week High/Low
|
$82.78 / $61.92
|
|
|
|
|
|
NAVPS
(11/17/2025)
|
$81.70
|
|
Change
|
$-0.22 / -0.26 %
|
Open / Close
(11/17/2025)
|
$81.91
/
$81.82
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
28,892
|
|
Assets ($mil)
|
$217.75
|
|
Rank (1Yr)
|
25/61
|
|
Std Dev (3Yr)
|
38.63 %
|
|
Beta (3Yr)
|
0.77
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$2.71
|
|
Annual Yield
|
3.31 %
|
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 8.25% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.04% |
| MEG Energy Corp | Canadian Equity | Energy | Canada | 7.99% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 7.95% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 7.85% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 7.68% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 7.62% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 7.56% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 7.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 7.49% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.70
|
4.48
|
15.17
|
9.92
|
9.63
|
10.58
|
32.71
|
7.36
|
|
Benchmark
|
-0.11
|
5.23
|
22.48
|
10.78
|
10.05
|
7.48
|
40.20
|
8.52
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
21.58
|
5.95
|
39.46
|
63.96
|
-28.41
|
16.35
|
-27.35
|
-14.47
|
35.42
|
-26.63
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
4
|
4
|
3
|
4
|