BMO Equal Weight Oil & Gas Index ETF (ZEO)
As of August 31, 2022
(Energy Equity)

Underlying Index
Solactive Equal Weight Canada Oil & Gas Index
Inception Return
(10/20/2009)
0.40 % Day High/Low
$58.09 / $56.62
YTD Return 39.98 % 52Week High/Low
$74.00 / $43.58
    
NAVPS
(9/29/2022)
$58.00
Change $-0.17 / -0.29 %
Open / Close
(9/29/2022)
$57.85 / $58.04
Management Fee 0.55 %
Traded Volume 78,755
Assets ($mil) $269.64
Rank (1Yr) 22/54
Std Dev (3Yr) 38.63 %
Beta (3Yr) 0.77
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $2.03
Annual Yield 3.50 %
 
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
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada14.01%
Cenovus Energy IncCanadian EquityEnergyCanada11.03%
ARC Resources LtdCanadian EquityEnergyCanada10.42%
Imperial Oil LtdCanadian EquityEnergyCanada10.24%
Keyera CorpCanadian EquityEnergyCanada9.93%
Suncor Energy IncCanadian EquityEnergyCanada9.63%
Pembina Pipeline CorpCanadian EquityEnergyCanada9.09%
Enbridge IncCanadian EquityEnergyCanada8.77%
Canadian Natural Resources LtdCanadian EquityEnergyCanada8.50%
TC Energy CorpCanadian EquityEnergyCanada8.34%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.04 -7.92 15.61 39.98 64.83 21.74 8.44 0.89
Benchmark 0.72 -10.31 16.52 48.90 102.21 28.68 10.65 2.63
Quartile Ranking 4 4 1 2 2 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 63.96 -28.41 16.35 -27.35 -14.47 35.42 -26.63 -13.47 10.54 -4.24
Benchmark 85.18 -34.64 9.75 -26.57 -10.61 39.64 -24.13 -16.34 13.32 -4.83
Quartile Ranking 1 3 1 4 3 3 4 4 4 2

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