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

Canada flag Canada · Delayed Price · Currency is CAD
94.67
+1.02 (1.09%)
At close: Feb 27, 2026
31.19%
Assets 275.80M
Expense Ratio 0.61%
PE Ratio 17.76
Dividend (ttm) 2.72
Dividend Yield 2.90%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 51.01%
1-Year Return +31.20%
Volume 34,764
Open 94.10
Previous Close 93.65
Day's Range 93.74 - 94.85
52-Week Low 61.92
52-Week High 95.00
Beta 0.80
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.

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 35.86% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.

Top 10 Holdings

86.00% of assets
Name Symbol Weight
Cenovus Energy Inc. CVE 12.92%
Canadian Natural Resources Limited CNQ 9.22%
Suncor Energy Inc. SU 8.90%
Whitecap Resources Inc. WCP 8.63%
Imperial Oil Limited IMO 8.45%
TC Energy Corporation TRP 8.07%
Keyera Corp. KEY 7.74%
South Bow Corporation SOBO 7.59%
Pembina Pipeline Corporation PPL 7.36%
Tourmaline Oil Corp. TOU 7.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
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
Full Dividend History