BMO Equal Weight Oil & Gas Index ETF (ZEO.TO)
79.80
+0.78
(+0.99%)
CAD |
TSX |
Dec 23, 15:26
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.01% | 224.65M | 11825.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.20% | 50.69% | -5.790M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal-weight Canadian large-cap oil and gas companies index, net of expenses. The investment strategy of BMO Equal Weight Oil & Gas Index ETF is currently to invest in and hold the constituent securities of the Solactive Equal Weight Canada Oil & Gas Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Equal Weight Oil & Gas Index ETF to obtain exposure to the performance of the Index |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Basic Info
| Investment Strategy | |
| BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal-weight Canadian large-cap oil and gas companies index, net of expenses. The investment strategy of BMO Equal Weight Oil & Gas Index ETF is currently to invest in and hold the constituent securities of the Solactive Equal Weight Canada Oil & Gas Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Equal Weight Oil & Gas Index ETF to obtain exposure to the performance of the Index |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |