BMO

ZEO

BMO Equal Weight Oil & Gas Index ETF

ETFCanada-FocusedTSX:ZEOCAD

Market price data current to September 11, 2026.

Key Stats

-0.79% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZEO?

One ticker, 11 companies

BMO Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil & Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

IssuerBMO Global Asset Management
Inception dateOctober 20, 2009
ExchangeTSX
CurrencyCAD
Risk ratingHigh
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$109.70
Units outstanding4,253,300
Management fee0.55%
Direct holdings11
Risk ratingHigh