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For Universal Life Investment Accounts

BMO Equal Weight Oil & Gas Index ETF (ZEO)

Energy Equity

As Of: Sep 30, 2020

Fund Objective

BMO S&P/TSX Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Oil & Gas Index, net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 99.98%
Cash and Equivalents 0.02%

Sector Allocation

Sector Percent
Energy 88.50%
Utilities 11.48%
Cash and Cash Equivalent 0.02%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Inter Pipeline Ltd 11.72%
Cenovus Energy Inc 11.60%
Enbridge Inc 11.48%
TC Energy Corp 11.21%
Keyera Corp 11.17%
Canadian Natural Resources Ltd 10.96%
Pembina Pipeline Corp 10.95%
Suncor Energy Inc 10.85%
Imperial Oil Ltd 10.03%
US DOLLAR 0.02%

Category

Energy Equity

General Info

Inception Date Oct 20, 2009
MER 0.61%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $4,060.03
Rate of Return -59.40%
Values over period specified.

Legend

BMO Equal Weight Oil & Gas Index ETF (ZEO)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -13.9 -11.5 16.6 -40.9 -37.4 -21.2 -10.7 -8.9 -8.5
Quartile 4 3 2 3 3 3 3 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.4 -27.4 -14.5 35.4 -26.6 -13.5 10.5 -4.2 -9.1 8.5
Quartile 1 4 3 3 3 4 4 2 3 4

Volatility

Volatility: 10

Risk vs. Return

BMO Equal Weight Oil & Gas Index ETF (ZEO)

Median

Other - Energy Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 34.63 28.96 23.47
Beta 0.84 0.83 0.83
Alpha 0.02 0.01 0.00
R-Squared 0.96 0.96 0.95
Sharpe Ratio -0.52 -0.26 -0.31
Sortino Ratio -0.72 -0.45 -0.54
Treynor -0.22 -0.09 -0.09
Tax Efficiency 93.99 94.29 -

Category

Energy Equity

General Info

Inception Date Oct 20, 2009
MER 0.61%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth