Select a second ETF to benchmark against BMO Equal Weight Oil & Gas Index ETF (ZEO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZEO
| AuM | $463.35 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.60% | |
| Tracking Difference | -0.97% |
Historical performance and flows
As of August 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEO | +1.44% | -1.30% | +40.20% | +51.33% | +94.95% |
| Flows | ZEO | +$25 M | +$99 M | +$138 M | +$134 M | +$106 M |
Exposure
Countries
ZEO
Canada
100.00%
Sectors
ZEO
Energy
100.00%
As of August 17, 2026
Top 10 Holdings
ZEO
Cenovus Energy, Inc.
9.10%
ARC Resources Ltd.
8.92%
TC Energy Corp.
8.85%
South Bow Corp.
8.83%
Keyera Corp.
8.64%
Pembina Pipeline Corp.
8.63%
Whitecap Resources, Inc.
8.55%
Enbridge, Inc.
8.43%
Imperial Oil Ltd.
7.89%
Suncor Energy, Inc.
7.80%
Diversification
ZEO
Total weight of top 10 holdings out of 12 total
85.64%
Characteristics
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ZEO
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Solactive Equal Weight Canada Oil & Gas Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.68% | |
| Meets ESG criteria | No | |
| Inception Date | October 20, 2009 |
Recent articles about ZEO
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.