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Energy Equity
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-05-2026) |
$87.76 |
|---|---|
| Change |
-$0.55
(-0.62%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 20, 2009): 2.68%
| 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 | -2.73% | 0.49% | 9.83% | 13.53% | 13.53% | 17.48% | 13.51% | 19.50% | 27.31% | 15.66% | 15.76% | 9.21% | 6.28% | 8.89% |
| Benchmark | -2.41% | 5.77% | 15.80% | 17.31% | 17.31% | 16.10% | 11.97% | 21.26% | 31.98% | 17.39% | 16.27% | 9.78% | 7.30% | 10.16% |
| Category Average | -1.80% | 3.88% | 11.61% | 14.57% | 14.57% | 13.39% | 8.89% | 14.65% | 19.33% | 11.01% | 10.45% | 5.42% | 3.11% | 5.78% |
| Category Rank | 52 / 64 | 50 / 64 | 25 / 64 | 22 / 62 | 22 / 62 | 8 / 60 | 8 / 49 | 13 / 47 | 14 / 46 | 18 / 45 | 8 / 42 | 8 / 41 | 13 / 39 | 13 / 38 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | 0.30% | 5.51% | -9.78% | 4.66% | 3.48% | 1.78% | 3.59% | 3.66% | -2.70% | 6.18% | -2.73% |
| Benchmark | 0.34% | -1.83% | 5.55% | -13.01% | 6.05% | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% |
27.49% (April 2020)
-40.66% (March 2020)
| 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 |
63.96% (2021)
-28.41% (2020)
| Name | Percent |
|---|---|
| Canadian Equity | 99.12 |
| Cash and Equivalents | 0.88 |
| Name | Percent |
|---|---|
| Energy | 99.12 |
| Cash and Cash Equivalent | 0.88 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cenovus Energy Inc | 11.59 |
| Whitecap Resources Inc | 8.55 |
| Canadian Natural Resources Ltd | 8.42 |
| ARC Resources Ltd | 8.30 |
| Suncor Energy Inc | 8.26 |
| TC Energy Corp | 8.17 |
| Tourmaline Oil Corp | 8.03 |
| Keyera Corp | 7.67 |
| South Bow Corp | 7.67 |
| Enbridge Inc | 7.56 |
BMO Equal Weight Oil & Gas Index ETF
Median
Other - Energy Equity
| Standard Deviation | 13.51% | 19.42% | 25.83% |
|---|---|---|---|
| Beta | 0.70% | 0.70% | 0.77% |
| Alpha | 0.05% | 0.04% | 0.00% |
| Rsquared | 0.88% | 0.90% | 0.94% |
| Sharpe | 0.72% | 1.21% | 0.40% |
| Sortino | 1.18% | 2.14% | 0.50% |
| Treynor | 0.14% | 0.34% | 0.13% |
| Tax Efficiency | 87.37% | 91.96% | 92.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.71% | 13.51% | 19.42% | 25.83% |
| Beta | 0.76% | 0.70% | 0.70% | 0.77% |
| Alpha | 0.00% | 0.05% | 0.04% | 0.00% |
| Rsquared | 0.91% | 0.88% | 0.90% | 0.94% |
| Sharpe | 0.72% | 0.72% | 1.21% | 0.40% |
| Sortino | 1.00% | 1.18% | 2.14% | 0.50% |
| Treynor | 0.15% | 0.14% | 0.34% | 0.13% |
| Tax Efficiency | 89.00% | 87.37% | 91.96% | 92.60% |
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.
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.
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.
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.
| 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) | $230 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.60% |
|---|---|
| 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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