|
BMO Equal Weight Oil & Gas Index ETF (ZEO)
|
As of May 31, 2026
|
|
(Energy Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
Solactive Equal Weight Canada Oil & Gas Index
|
Inception Return
(10/20/2009)
|
4.35 %
|
|
Day High/Low
|
$105.90 / $104.62
|
|
YTD Return
|
32.19 %
|
|
52Week High/Low
|
$113.01 / $72.56
|
|
|
|
|
|
NAVPS
(6/16/2026)
|
$104.96
|
|
Change
|
$-1.53 / -1.43 %
|
Open / Close
(6/16/2026)
|
$105.44
/
$104.93
|
|
|
|
Management Fee
|
0.55 %
|
|
Traded Volume
|
32,113
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
22/64
|
|
Std Dev (3Yr)
|
14.35 %
|
|
Beta (3Yr)
|
0.67
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$2.82
|
|
Annual Yield
|
2.69 %
|
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.48% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 9.12% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 8.76% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 8.56% |
| Keyera Corp | Canadian Equity | Energy | Canada | 8.37% |
| South Bow Corp | Canadian Equity | Energy | Canada | 8.37% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 8.15% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.14% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.90% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 7.81% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
11.49
|
28.58
|
32.19
|
50.24
|
27.59
|
26.20
|
9.81
|
|
Benchmark
|
-5.14
|
11.35
|
33.66
|
36.96
|
67.49
|
28.29
|
30.75
|
11.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.53
|
21.58
|
5.95
|
39.46
|
63.96
|
-28.41
|
16.35
|
-27.35
|
-14.47
|
35.42
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
1
|
3
|
1
|
4
|
4
|
3
|