BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS(POST REV SPLIT)BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS(POST REV SPLIT)BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS(POST REV SPLIT)

BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS(POST REV SPLIT)

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Key stats

Assets under management (AUM)
‪210.08 M‬CAD
Fund flows (1Y)
‪−34.61 M‬CAD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
1.9%

About BMO EQUAL WEIGHT OIL & GAS IDX ETF CAD UNITS(POST REV SPLIT)

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.60%
Home page
Inception date
Oct 20, 2009
Index tracked
Solactive Equal Weight Canada Oil & Gas Index - CAD
Management style
Passive
The fund is passively managed to provide broad exposure to the Canadian oil & gas market, which includes drilling, marketing, production, equipment, and services. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 7 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.01%
Energy Minerals66.57%
Industrial Services33.43%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows