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BMO Equal Weight Oil & Gas Index ETF (ZEO.TO)
CAD107.24
+2.71 (+2.59%)
TSX CAD CA Equity
NAV
CAD 104.52
+2.60% vs NAV
as of 2026-07-13
AUM
CAD 381.83M
TER
0.60%
Yield (TTM)
2.75%
Distribution
Distributing · Quarterly
52-week range
73.46 – 112.56
Holdings
13
Issuer
BMO
About this ETF
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the Solactive Equal Weight Canada Oil & Gas Index, accounting for its operational costs. It accomplishes this by directly owning the constituent companies of the index, maintaining their identical weightings.
ISIN
CA05585A2083
Issuer
BMO
Domicile
CA
Inception
2009-10-20
Asset class
Equity
Price
Top 10 holdings
| Cenovus Energy Inc. CVE.TO | 9.31% |
| Arc Resources Ltd. ARX.TO | 9.09% |
| South Bow Corporation SOBO.TO | 8.62% |
| Pembina Pipeline Corporation PPL.TO | 8.52% |
| TC Energy Corporation TRP.TO | 8.45% |
| Whitecap Resources Inc. WCP.TO | 8.41% |
| Keyera Corp. KEY.TO | 8.40% |
| Suncor Energy Inc. SU.TO | 8.33% |
| Imperial Oil Limited IMO.TO | 8.15% |
| Enbridge Inc. ENB.TO | 8.07% |
Sector mix
Price chart
CAD107.24
+2.71 (+2.59%)
Loading historical data…
Returns
| 1 month | -1.18% |
| 3 months | +6.80% |
| 6 months | +36.23% |
| Year to date | +34.18% |
| 1 year | +45.35% |
| 3 years (ann.) | +22.74% |
| 5 years (ann.) | +19.94% |
| 10 years (ann.) | +6.43% |
Risk profile
| Volatility (1y, ann.) | 18.00% |
| Sharpe (1y) | 2.17 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 3.21 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | -23.88% |
| Max drawdown (full) | -81.52% |
| Beta vs S&P 500 (1y) | -0.19 |
| Correlation vs S&P 500 (1y) | -0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-3.96%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
85.3%
Effective holdings
12
Disclosed positions
13
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZEO.TO
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.7930 |
| 2026-03-30 | 2026-04-02 | CAD 0.7800 |
| 2025-12-30 | 2026-01-05 | CAD 0.6900 |
| 2025-09-29 | 2025-10-02 | CAD 0.6900 |
| 2025-06-27 | 2025-07-03 | CAD 0.6600 |
| 2025-03-28 | 2025-04-02 | CAD 0.6800 |
| 2024-12-30 | 2025-01-03 | CAD 0.6800 |
| 2024-09-27 | 2024-10-02 | CAD 0.6800 |
| 2024-06-27 | 2024-07-03 | CAD 0.7000 |
| 2024-03-27 | 2024-04-02 | CAD 0.7500 |
| 2023-12-27 | 2024-01-03 | CAD 0.7550 |
| 2023-09-27 | 2023-10-04 | CAD 0.7500 |
| 2023-06-28 | 2023-07-05 | CAD 0.7500 |
| 2023-03-29 | 2023-04-04 | CAD 0.7500 |
| 2022-12-28 | 2023-01-03 | CAD 1.2500 |
| 2022-09-28 | 2022-10-05 | CAD 0.6500 |
| 2022-06-28 | 2022-07-05 | CAD 0.5500 |
| 2022-03-29 | 2022-04-04 | CAD 0.4500 |
| 2021-12-29 | 2022-01-05 | CAD 0.3800 |
| 2021-09-28 | 2021-10-04 | CAD 0.3800 |
| 2021-06-28 | 2021-07-06 | CAD 0.3800 |
| 2021-03-29 | 2021-04-05 | CAD 0.3800 |
| 2020-12-29 | 2021-01-05 | CAD 0.3500 |
| 2020-09-28 | 2020-10-02 | CAD 0.3800 |
| 2020-06-26 | 2020-07-06 | CAD 0.4200 |
| 2020-03-27 | 2020-04-02 | CAD 0.4800 |
| 2019-12-27 | 2020-01-03 | CAD 0.4800 |
| 2019-09-26 | 2019-10-02 | CAD 0.3800 |
| 2019-06-26 | 2019-07-03 | CAD 0.3500 |
| 2019-03-27 | 2019-04-02 | CAD 0.3500 |
| 2018-12-27 | 2019-01-03 | CAD 0.3750 |
| 2018-09-26 | 2018-10-04 | CAD 0.3400 |
| 2018-06-27 | 2018-07-06 | CAD 0.3400 |
| 2018-03-27 | 2018-04-05 | CAD 0.3400 |
| 2017-12-27 | 2018-01-05 | CAD 0.3400 |
| 2017-09-27 | 2017-10-05 | CAD 0.3400 |
| 2017-06-27 | 2017-07-07 | CAD 0.3250 |
| 2017-03-28 | 2017-04-06 | CAD 0.3250 |
| 2016-12-23 | 2017-01-06 | CAD 0.3500 |
| 2016-09-27 | 2016-10-06 | CAD 0.3500 |
Splits
| 2025-12-30 | 247:250 |
| 2019-01-28 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.5% |
