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›ETF Issuers›BMO›ZEO

ZEO

BMO Equal Weight Oil & Gas Index ETF

Passive ETF Equity

Not rated

The ZEO Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Equal Weight Canada Oil & Gas Index. The ZEO ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

$115.14

-$0.41 (-0.35%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$114.14$115.39

52W price range

$76.16$115.65

YTD Perf.

+48.19%

YTD Flows

Annualized volatility

Fund AuM

€308M

Share class AuM

€308M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05585A2083

TER

0.6%

Inception date

10/20/2009

Issuer

BMO

Benchmark

Solactive Equal Weight Canada Oil & Gas Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

100.00%

Latest ZEO news

No content available for this fund

FAQ about ZEO

ZEO is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Canadian Oil and gas Equities.

ZEO tracks the Solactive Equal Weight Canada Oil & Gas Index - CAD, through a full replication replication method.

ZEO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

ZEO was introduced to the market on October 20, 2009. It trades on Canada

BMO Equal Weight Oil & Gas Index ETF, ZEO, is provided by BMO. Learn more about BMO here.

ZEO oversees €308M in assets as of October 16, 2026.

ZEO follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.67%.

As of August 31, 2026, ZEO has significant geographic allocations in Canada.

As of August 31, 2026, ZEO focuses largely on Energy.

As of August 31, 2026, ZEO holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZEO top three holdings include Cenovus Energy, Inc., Whitecap Resources, Inc. and ARC Resources Ltd..

The base currency of ZEO is CAD.

Top 10 holdings

Data as of 08/31/26

Cenovus Energy, Inc.

10.43%

Whitecap Resources, Inc.

9.41%

ARC Resources Ltd.

9.29%

Suncor Energy, Inc.

8.62%

South Bow Corp.

8.37%

Imperial Oil Ltd.

8.25%

Keyera Corp.

8.24%

Pembina Pipeline Corp.

8.06%

Canadian Natural Resources Ltd.

7.91%

TC Energy Corp.

7.26%

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