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ZEO ETF · BMO Equal Weight Oil & Gas Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.71%  | +19.89%  | +50.12% | +87.99% | +234.08% | -2.02% | -2.02% | +29.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.89% | +50.12% | +87.99% | +234.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZEO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZEO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.87B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.81B |
ZAG | BMO Aggregate Bond Index ETF | €7.65B |
ZEA | BMO MSCI EAFE Index ETF | €7.51B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.7B |
Frequently asked questions about ZEO
What does BMO Equal Weight Oil & Gas Index ETF, ZEO, invest in?
ZEO is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Canadian Oil and gas Equities.
Which benchmark or index does ZEO replicate?
ZEO tracks the Solactive Equal Weight Canada Oil & Gas Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZEO?
ZEO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was ZEO launched?
ZEO was introduced to the market on October 20, 2009. It trades on Canada
Who is the ETF issuer of ZEO?
BMO Equal Weight Oil & Gas Index ETF, ZEO, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEO?
ZEO oversees €208M in assets as of April 28, 2026.
How has ZEO performed lately?
Based on data from April 28, 2026, ZEO returned -2.71% over the past month, 19.89% over the last three months and 29.08% year-to-date.
What are the latest inflows or outflows for ZEO?
As of April 28, 2026, ZEO recorded net flows of +€682K over the last month and +€24M year-to-date.
Does ZEO distribute dividends?
ZEO follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of ZEO?
As of March 31, 2026, ZEO has significant geographic allocations in Canada.
In which sector or theme does ZEO invest in?
As of March 31, 2026, ZEO focuses largely on Energy.
How many securities does ZEO hold and how diversified is it?
As of March 31, 2026, ZEO holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZEO?
As of March 31, 2026, ZEO top three holdings include CENOVUS ENERGY, SUNCOR ENERGY and WHITECAP RESOURCES.
What is the base currency of ZEO?
The base currency of ZEO is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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