TSE:ZEO ETF Price & Analysis
ZEO ETF Chart & Stats
C$100.41
--
Market closed
C$100.41
--
Day’s Range― - ―
52-Week RangeC$66.47 - C$107.00
Previous CloseC$100.41
VolumeN/A
Average Volume (3M)50.74K
AUM340.39M
NAV100.67
Expense Ratio0.61%
Holdings Count13
Beta0.50
Inception DateOct 20, 2009
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.81%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,868
30 Day Avg. Volume50,740
AlphaN/A
ETF Overview
BMO Equal Weight Oil & Gas Index ETF
The BMO Equal Weight Oil & Gas Index ETF (Ticker: DE:0B4G) offers investors a strategic gateway into the energy sector, with a specific focus on the oil and gas industry. This ETF, categorized under sector-specific funds, provides an equal-weighted exposure to a diversified portfolio of leading oil and gas companies. By maintaining an equal weight, the fund ensures balanced representation across its holdings, mitigating the risk of over-concentration in any single company and promoting a more stable investment approach. This makes it particularly appealing for investors seeking to capitalize on the broad-based niche opportunities within the energy market. As energy dynamics continue to evolve amid global economic transitions and environmental considerations, this ETF stands as a compelling choice for those looking to harness potential growth while navigating the complexities of the oil and gas sector. With expert management and a focus on sustainability, the BMO Equal Weight Oil & Gas Index ETF is designed to deliver consistent performance while aligning with modern investment strategies.
BMO Equal Weight Oil & Gas Index ETF (ZEO) Fund Flow Chart
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1 year Net Flows: C$61M
ZEO ETF News
ZEO ETF FAQ
What was TSE:ZEO’s price range in the past 12 months?
TSE:ZEO lowest ETF price was C$66.47 and its highest was C$107.00 in the past 12 months.
What is the AUM of TSE:ZEO?
As of Apr 10, 2026 The AUM of TSE:ZEO is 340.39M.
Is TSE:ZEO overvalued?
According to Wall Street analysts TSE:ZEO’s price is currently Undervalued.
Does TSE:ZEO pay dividends?
TSE:ZEO pays a Quarterly dividend of C$0.78 which represents an annual dividend yield of 2.81%. See more information on TSE:ZEO dividends here
How many shares outstanding does TSE:ZEO have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZEO?
Currently, no hedge funds are holding shares in TSE:ZEO
ZEO ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Suncor Energy
9.27%
Cenovus Energy
9.23%
Imperial Oil
8.86%
Whitecap Resources Inc.
8.35%
Arc Resources (OTC)
8.19%
Canadian Natural Resources
8.14%
Enbridge Inc
8.04%
Tourmaline Oil
7.98%
Pembina Pipeline Corp.
7.95%
Keyera Corp.
7.94%
Total83.94%
See All Holdings


