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BMO Equal Weight Oil & Gas Index ETF (ZEO)
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As of August 31, 2022
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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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0.40 %
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Day High/Low
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$58.09 / $56.62
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YTD Return
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39.98 %
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52Week High/Low
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$74.00 / $43.58
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NAVPS
(9/29/2022)
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$58.00
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Change
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$-0.17 / -0.29 %
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Open / Close
(9/29/2022)
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$57.85
/
$58.04
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Management Fee
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0.55 %
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Traded Volume
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78,755
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Assets ($mil)
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$269.64
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Rank (1Yr)
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22/54
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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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$2.03
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Annual Yield
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3.50 %
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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
Data not available
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Asset Allocation
(As of August 31, 2022)
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Sector Allocation
(As of August 31, 2022)
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Geographic Allocation
(As of August 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 14.01% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 11.03% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 10.42% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 10.24% |
| Keyera Corp | Canadian Equity | Energy | Canada | 9.93% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.63% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 9.09% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.77% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.50% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.34% |
Performance Data
(As of August 31, 2022)
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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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-1.04
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-7.92
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15.61
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39.98
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64.83
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21.74
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8.44
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0.89
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Benchmark
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0.72
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-10.31
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16.52
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48.90
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102.21
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28.68
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10.65
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2.63
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Quartile Ranking
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4
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4
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1
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2
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2
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2
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2
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3
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Calendar Return (%)
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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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2014
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2013
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2012
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Fund
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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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-13.47
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10.54
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-4.24
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Benchmark
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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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-16.34
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13.32
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-4.83
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Quartile Ranking
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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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3
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4
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4
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4
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2
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