BMO Equal Weight Oil & Gas Index ETF (ZEO)
|
As of March 31, 2024
|
(Energy Equity)
|
|
Underlying Index
|
Solactive Equal Weight Canada Oil & Gas Index
|
Inception Return
(10/20/2009)
|
1.66 %
|
|
Day High/Low
|
$71.55 / $70.74
|
YTD Return
|
14.23 %
|
|
52Week High/Low
|
$73.56 / $56.62
|
|
|
|
|
NAVPS
(4/15/2024)
|
$70.78
|
Change
|
$-0.76 / 0.25 %
|
Open / Close
(4/15/2024)
|
$71.55
/
$70.79
|
|
|
Management Fee
|
0.55 %
|
Traded Volume
|
2,479
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
5/60
|
Std Dev (3Yr)
|
38.63 %
|
Beta (3Yr)
|
0.77
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$3.01
|
Annual Yield
|
4.24 %
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.78% |
Imperial Oil Ltd | Canadian Equity | Energy | Canada | 9.28% |
MEG Energy Corp | Canadian Equity | Energy | Canada | 9.26% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.25% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 9.19% |
Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 8.92% |
Keyera Corp | Canadian Equity | Energy | Canada | 8.90% |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 8.86% |
Enbridge Inc | Canadian Equity | Energy | Canada | 8.71% |
TC Energy Corp | Canadian Equity | Energy | Canada | 8.63% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.97
|
14.23
|
11.30
|
14.23
|
26.25
|
30.48
|
14.98
|
1.43
|
Benchmark
|
9.34
|
18.93
|
8.16
|
18.93
|
29.32
|
39.85
|
17.70
|
3.00
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.95
|
39.46
|
63.96
|
-28.41
|
16.35
|
-27.35
|
-14.47
|
35.42
|
-26.63
|
-13.47
|
Benchmark
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
4
|
4
|
3
|
4
|
4
|