BMO Equal Weight Oil & Gas Index ETF (TSX:ZEO)

Assets	450.96M
Expense Ratio	0.60%
PE Ratio	17.86
Dividend (ttm)	3.08
Dividend Yield	2.90%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	51.57%
1-Year Return	+35.98%

Volume	33,218
Open	105.85
Previous Close	105.56
Day's Range	105.85 - 107.00
52-Week Low	76.16
52-Week High	113.39
Beta	0.75
Holdings	12
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.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEO
• Provider: BMO
• Index Tracked: Solactive Equal Weight Canada Oil & Gas Index - CAD

Performance

ZEO had a total return of 35.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top 10 Holdings

91.02% of assets

Name	Symbol	Weight
Suncor Energy Inc.	SU	9.76%
Whitecap Resources Inc.	WCP	9.35%
Cenovus Energy Inc.	CVE	9.18%
Imperial Oil Limited	IMO	9.09%
Tourmaline Oil Corp.	TOU	9.06%
Canadian Natural Resources Limited	CNQ	9.01%
Enbridge Inc.	ENB	8.96%
TC Energy Corporation	TRP	8.96%
Pembina Pipeline Corporation	PPL	8.90%
South Bow Corporation	SOBO	8.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.821 CAD	Oct 2, 2026
Jun 29, 2026	0.793 CAD	Jul 3, 2026
Mar 30, 2026	0.780 CAD	Apr 2, 2026
Dec 30, 2025	0.690 CAD	Jan 5, 2026
Sep 29, 2025	0.690 CAD	Oct 2, 2025
Jun 27, 2025	0.660 CAD	Jul 3, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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