XEG vs. ZEO ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)
XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

1,251,949

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ZEO

BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO Description BMO Equal Weight Oil & Gas Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian large-cap oil and gas companies index, net of expenses. Currently, BMO Equal Weight Oil & Gas Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Oil & Gas Index.

Grade (RS Rating)

Last Trade

$78.68

Average Daily Volume

11,102

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XEG ZEO
30 Days 5.20% 6.09%
60 Days 7.89% 10.06%
90 Days 0.76% 6.76%
12 Months 14.33% 22.90%
6 Overlapping Holdings
Symbol Grade Weight in XEG Weight in ZEO Overlap
CNQ C 25.25% 9.21% 9.21%
CVE D 10.49% 9.14% 9.14%
IMO A 6.2% 9.41% 6.2%
MEG C 2.48% 9.31% 2.48%
SU A 24.08% 8.97% 8.97%
TOU A 8.07% 9.46% 8.07%
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