BMO Equal Weight Oil & Gas Index ETF (TSX:ZEO)
Canada
· Delayed Price · Currency is CAD | Assets | 214.41M |
| Expense Ratio | 0.61% |
| PE Ratio | 14.18 |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.41% |
| 1-Year Return | +9.59% |
| Volume | 3,848 |
| Open | 74.87 |
| Previous Close | 74.82 |
| Day's Range | 74.34 - 74.90 |
| 52-Week Low | 61.92 |
| 52-Week High | 79.02 |
| Beta | 0.67 |
| Holdings | 13 |
| Inception Date | Oct 20, 2009 |
About ZEO
BMO Equal Weight Oil & Gas Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across energy, energy equipment and services, oil and gas drilling, oil and gas equipment and services, oil, gas and consumable fuels, integrated oil and gas, oil and gas exploration and production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Solactive Equal Weight Canada Oil & Gas Index, by using full replication technique. BMO Equal Weight Oil & Gas Index ETF was formed on September 24, 2009 and is domiciled in Canada.
Performance
ZEO had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top 10 Holdings
84.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Imperial Oil Limited | IMO | 9.50% |
| MEG Energy Corp. | MEG | 8.93% |
| ARC Resources Ltd. | ARX | 8.61% |
| Suncor Energy Inc. | SU | 8.43% |
| Canadian Natural Resources Limited | CNQ | 8.40% |
| Cenovus Energy Inc. | CVE | 8.28% |
| Enbridge Inc. | ENB | 8.19% |
| Keyera Corp. | KEY | 8.18% |
| South Bow Corporation | SOBO | 7.97% |
| TC Energy Corporation | TRP | 7.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.660 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.680 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.680 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.680 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.700 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.750 CAD | Apr 2, 2024 |