Key stats
About BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide broad exposure to the Canadian oil & gas market, which includes drilling, marketing, production, equipment, and services. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 7 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.07%
Energy Minerals56.33%
Industrial Services43.67%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZEO invests in stocks. The fund's major sectors are Energy Minerals, with 56.37% stocks, and Industrial Services, with 43.71% of the basket. The assets are mostly located in the North America region.
ZEO top holdings are Enbridge Inc. and TC Energy Corporation, occupying 9.28% and 9.11% of the portfolio correspondingly.
ZEO last dividends amounted to 0.68 CAD. The quarter before, the issuer paid 0.68 CAD in dividends,
ZEO assets under management is 205.23 M CAD. It's risen 3.21% over the last month.
ZEO fund flows account for −14.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZEO pays dividends to its holders with the dividend yield of 3.75%. The last dividend (Apr 2, 2025) amounted to 0.68 CAD. The dividends are paid quarterly.
ZEO shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 20, 2009, and its management style is Passive.
ZEO expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
ZEO follows the Solactive Equal Weight Canada Oil & Gas Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZEO invests in stocks.
ZEO price has risen by 4.23% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on ZEO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 0.93% increase in three-month performance and has increased by 3.99% in a year.
ZEO trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.