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Overview

Fund Profile

Key Facts

Fund Ticker ZEO
Net Assets (Mn)
(Mar 22, 2019)
$ 148.81
Base Currency CAD
Closing Market Price $ 45.18
12-Month Low/High (Market Price) $ 37.05 / $ 56.41
Closing NAV Price
(Mar 22, 2019)
$ 45.1310
12-Month Low/High (Price (NAV)) $ 37.0520 / $ 56.4125
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.55%
Maximum Annual Management Fee 0.55%
Management Expense Ratio 0.61%
Market Volume 31,471
Distribution Frequency Quarterly
Options Available Yes
Inception Date Oct 20, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 3,297
Index Solactive Equal Weight Canada Oil & Gas Index
Market Cap ($Bn)
(Feb 28, 2019)
379.26
Exchange TSX
CUSIP 05585A208
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada 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.

Benchmark Info

The Solactive Equal Weight Canada Oil & Gas Index includes securities in the oil & gas industries. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to Canadian oil and gas stocks
  • Equal weighted to lessen security specific risk
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 148.81
Market Price $ 45.18
12-Month Low/High (Market Price) $ 37.05 / $ 56.41
Price (NAV) $ 45.1310
12-Month Low/High (Price (NAV)) $ 37.0520 / $ 56.4125
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 45.18 $ -0.93 -2.02%
Price (NAV) $ 45.1310 $ -0.9285 -2.02%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.61% -12.26% -1.84% -9.82% - -4.80%
Index -1.80% -9.85% 0.86% -7.15% - -1.96%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 14.64% -27.35% -14.46% 35.41% -26.63% -13.48% 10.54% -4.26% -9.09% 8.50%
Index 14.79% -25.27% -12.28% 39.19% -24.17% -10.73% 14.36% -1.36% -6.60% 12.03%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.64% 5.49% 6.72% -14.74% -4.61% -23.01% -5.43% -40.35% - -36.88%
Index 14.79% 5.57% 7.69% -13.44% -1.80% -18.74% 2.61% -31.00% - -16.89%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.350000 0.000000 0.350000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.48%

Cash and Cash Equivalents

0.52%

Number of Holdings

12

Total Net Assets

$ 148,810,314.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.45% CENOVUS ENERGY INC CA15135U1093 CVE 1,195,406 CAD 14,069,929 - Stock
9.30% ENCANA CORP CA2925051047 ECA 1,467,488 CAD 13,838,412 - Stock
9.22% TOURMALINE OIL CORP CA89156V1067 TOU 642,384 CAD 13,714,898 - Stock
9.14% SUNCOR ENERGY INC CA8672241079 SU 300,902 CAD 13,597,761 - Stock
9.13% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 366,802 CAD 13,579,010 - Stock
9.02% ENBRIDGE INC CA29250N1050 ENB 272,940 CAD 13,420,460 - Stock
8.95% PEMBINA PIPELINE CORP CA7063271034 PPL 268,416 CAD 13,316,118 - Stock
8.95% TRANSCANADA CORP CA89353D1078 TRP 219,436 CAD 13,313,182 - Stock
8.88% INTER PIPELINE LTD CA45833V1094 IPL 606,746 CAD 13,214,928 - Stock
8.81% IMPERIAL OIL LTD CA4530384086 IMO 359,818 CAD 13,108,170 - Stock
8.65% KEYERA CORP CA4932711001 KEY 413,142 CAD 12,865,242 - Stock
0.52% CASH - - 1 CAD 772,220 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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