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BMO S&P/TSX Equal Weight Oil & Gas Index ETF - ZEO

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight 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.

Additional Index Information

The S&P/TSX Equal Weight Oil & Gas Index includes securities which are constituents of the S&P/TSX 60 Index and are involved in Oil & Gas Drilling, Oil & Gas Equipment & Services, Integrated Oil & Gas, Oil & Gas Exploration & Production, Oil & Gas Refining & Marketing, and Oil & Gas Storage & Transportation, however, security is allocated an equal weight rather than a market capitalization weight.

Key ETF Data

Fundamentals
Category (main) Canadian Equity - Oil & Gas
Category (other)Oil & Gas
Underlying Index S&P/TSX Equal Weight Oil & Gas Index
ETF Structure Passive type. Endeavours to return the Index return before fees/costs
Asset Class Equity - Oil & Gas
Region Canada
Issuer BMO
ETF Home Page Available here
Fund Facts
Inception Date Oct 20, 2009
Total Holdings 12
Distribution Frequency Quarterly
Leverage None
Significant Currency Exposure No
Currency Hedging Not applicable
Fees
Management Fee 0.55%
Management Expense Ratio (MER) 0.61%
Trading Information
Ticker ZEO
Exchange TSX (Toronto Stock Exchange)
Currency CAD
Eligibility
Eligibility * RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available ** Yes
PACC Plan available ** Unknown
SWP available ** Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

ETF at TMX ETF at Morningstar

ETF Analysis

We consider an MER () of 0.61% as excessive given the ETF holds just 12 stocks.