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BMO Equal Weight Oil & Gas Index ETF
Energy Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (11-03-2026) |
$112.96 |
|---|---|
| Change |
-$0.34
(-0.30%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 20, 2009): 5.79%
| 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 | -3.72% | 6.08% | 3.28% | 36.07% | 36.73% | 26.44% | 22.31% | 21.45% | 23.88% | 32.91% | 19.37% | 14.13% | 12.03% | 10.08% |
| Benchmark | -0.89% | 18.20% | 4.70% | 49.11% | 57.71% | 33.91% | 22.27% | 24.33% | 29.79% | 42.63% | 22.82% | 15.11% | 13.83% | 12.06% |
| Category Average | -2.59% | 10.46% | 1.06% | 33.21% | 38.37% | 24.98% | 18.10% | 17.56% | 19.56% | 26.28% | 14.95% | 8.92% | 8.50% | 6.48% |
| Category Rank | 49 / 67 | 51 / 67 | 24 / 67 | 26 / 65 | 39 / 64 | 13 / 61 | 2 / 60 | 4 / 49 | 13 / 47 | 13 / 46 | 11 / 42 | 6 / 42 | 12 / 41 | 8 / 39 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.70% | 6.18% | -2.73% | 7.94% | 9.83% | 11.12% | 1.79% | -1.43% | -2.97% | 9.71% | 0.43% | -3.72% |
| Benchmark | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% | -7.89% | 16.38% | 2.47% | -0.89% |
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 | 38.31% | -12.82% | -25.62% | 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 | 2 | 3 | 4 | 1 | 3 | 1 | 3 | 1 | 2 | 2 |
| Category Rank | 17/ 38 | 25/ 39 | 32/ 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 | 99.57 |
| Cash and Equivalents | 0.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 99.57 |
| Cash and Cash Equivalent | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Suncor Energy Inc | 9.73 |
| Cenovus Energy Inc | 9.27 |
| Imperial Oil Ltd | 9.24 |
| Whitecap Resources Inc | 9.19 |
| Tourmaline Oil Corp | 9.11 |
| Canadian Natural Resources Ltd | 9.01 |
| Enbridge Inc | 8.96 |
| TC Energy Corp | 8.94 |
| Pembina Pipeline Corp | 8.91 |
| South Bow Corp | 8.63 |
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 | 15.41% | 19.09% | 26.27% |
|---|---|---|---|
| Beta | 0.66 | 0.72 | 0.77 |
| Alpha | 0.07 | 0.02 | 0.00 |
| Rsquared | 0.89% | 0.91% | 0.94% |
| Sharpe | 1.18 | 1.07 | 0.43 |
| Sortino | 2.33 | 1.88 | 0.57 |
| Treynor | 0.27 | 0.28 | 0.15 |
| Tax Efficiency | 93.19% | 92.63% | 93.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.97% | 15.41% | 19.09% | 26.27% |
| Beta | 0.67 | 0.66 | 0.72 | 0.77 |
| Alpha | 0.00 | 0.07 | 0.02 | 0.00 |
| Rsquared | 0.89% | 0.89% | 0.91% | 0.94% |
| Sharpe | 1.56 | 1.18 | 1.07 | 0.43 |
| Sortino | 4.47 | 2.33 | 1.88 | 0.57 |
| Treynor | 0.47 | 0.27 | 0.28 | 0.15 |
| Tax Efficiency | 95.83% | 93.19% | 92.63% | 93.35% |
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) | $441 |
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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