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 Analysis

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