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BMO Equal Weight Oil & Gas Index ETF
Energy Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$102.81 |
|---|---|
| Change |
$0.36
(0.35%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2009): 4.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.43% | 11.49% | 28.58% | 32.19% | 50.24% | 24.20% | 27.59% | 15.40% | 26.20% | 29.28% | 18.81% | 12.91% | 11.49% | 9.81% |
| Benchmark | -5.14% | 11.35% | 33.66% | 36.96% | 67.49% | 21.34% | 28.29% | 15.57% | 30.75% | 36.84% | 20.88% | 13.41% | 13.24% | 11.78% |
| Category Average | -4.33% | 6.92% | 24.44% | 26.72% | 48.86% | 18.73% | 21.33% | 12.52% | 20.57% | 23.85% | 13.78% | 8.03% | 7.84% | 6.73% |
| Category Rank | 4 / 67 | 8 / 66 | 10 / 65 | 8 / 65 | 22 / 64 | 5 / 61 | 6 / 56 | 12 / 49 | 16 / 47 | 16 / 45 | 11 / 42 | 6 / 42 | 10 / 41 | 14 / 39 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 1.78% | 3.59% | 3.66% | -2.70% | 6.18% | -2.73% | 7.94% | 9.83% | 11.12% | 1.79% | -1.43% |
| Benchmark | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% |
Best Monthly Return Since Inception
27.49% (April 2020)
Worst Monthly Return Since Inception
-40.66% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 35.42% | -14.47% | -27.35% | 16.35% | -28.41% | 63.96% | 39.46% | 5.95% | 21.58% | 13.53% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | 3 | 4 | 4 | 1 | 3 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 20/ 38 | 30/ 39 | 36/ 41 | 5/ 42 | 32/ 45 | 11/ 46 | 30/ 47 | 6/ 49 | 16/ 60 | 22/ 62 |
Best Calendar Return (Last 10 years)
63.96% (2021)
Worst Calendar Return (Last 10 years)
-28.41% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 99.91 |
| Cash and Equivalents | 0.08 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 99.92 |
| Cash and Cash Equivalent | 0.09 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cenovus Energy Inc | 9.48 |
| ARC Resources Ltd | 9.12 |
| Whitecap Resources Inc | 8.76 |
| Suncor Energy Inc | 8.56 |
| Keyera Corp | 8.37 |
| South Bow Corp | 8.37 |
| Pembina Pipeline Corp | 8.15 |
| TC Energy Corp | 8.14 |
| Enbridge Inc | 7.90 |
| Imperial Oil Ltd | 7.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Equal Weight Oil & Gas Index ETF
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 14.35% | 19.50% | 26.09% |
|---|---|---|---|
| Beta | 0.67 | 0.72 | 0.77 |
| Alpha | 0.07 | 0.04 | 0.00 |
| Rsquared | 0.90% | 0.92% | 0.94% |
| Sharpe | 1.53 | 1.15 | 0.43 |
| Sortino | 3.07 | 2.05 | 0.56 |
| Treynor | 0.33 | 0.31 | 0.14 |
| Tax Efficiency | 94.04% | 93.26% | 93.91% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.93% | 14.35% | 19.50% | 26.09% |
| Beta | 0.71 | 0.67 | 0.72 | 0.77 |
| Alpha | 0.04 | 0.07 | 0.04 | 0.00 |
| Rsquared | 0.89% | 0.90% | 0.92% | 0.94% |
| Sharpe | 2.52 | 1.53 | 1.15 | 0.43 |
| Sortino | 8.74 | 3.07 | 2.05 | 0.56 |
| Treynor | 0.56 | 0.33 | 0.31 | 0.14 |
| Tax Efficiency | 96.87% | 94.04% | 93.26% | 93.91% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 20, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
ZEO invests in and holds the Constituent Securities of the 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 S&P/TSX Equal Weight Oil & Gas Index ETF.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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