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BMO Equal Weight Oil & Gas Index ETF (ZEO)
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As of March 31, 2024
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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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1.66 %
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Day High/Low
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$71.55 / $70.74
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YTD Return
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14.23 %
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52Week High/Low
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$73.56 / $56.62
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NAVPS
(4/15/2024)
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$70.78
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Change
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$-0.76 / 0.25 %
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Open / Close
(4/15/2024)
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$71.55
/
$70.79
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Management Fee
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0.55 %
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Traded Volume
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2,479
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Assets ($mil)
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-
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Rank (1Yr)
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5/60
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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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$3.01
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Annual Yield
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4.24 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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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)
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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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6.97
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14.23
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11.30
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14.23
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26.25
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30.48
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14.98
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1.43
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Benchmark
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9.34
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18.93
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8.16
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18.93
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29.32
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39.85
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17.70
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3.00
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Quartile Ranking
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3
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1
|
1
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1
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1
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2
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2
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2
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Calendar Return (%)
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2023
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2022
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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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Fund
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5.95
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39.46
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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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Benchmark
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4.14
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54.02
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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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Quartile Ranking
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1
|
3
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1
|
3
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1
|
4
|
4
|
3
|
4
|
4
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