- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Canada
BMO S&P/TSX Equal Weight Oil & Gas Index ETF
+ Add to WatchlistZEO:CN
14.4200 CAD 0.0400 0.28%As of 15:59:58 ET on 05/24/2013.
Snapshot for BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)
| Open: | 14.3800 | High - Low: | 14.4700 - 14.3800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 40,954 | 52-Week Range: | 12.2200 - 15.1300 | Beta vs TXOEAR: | 0.9830 |
Fund Profile & Information for ZEO
BMO S&P/TSX Equal Weight Oil & Gas Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Oil & Gas Index. The Fund seeks to invest and hold the Constituent Securities of the S&P/TSX Equal Weight Oil & Gas Index.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZEO
| NAV | (on 2013-05-24) 14.4645 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.6103 |
| Shares out (M) | 4.50 |
| Market Cap (M) | 64.89 |
| % Premium | -0.31 |
| Average 52-Week % Premium | 0.0541 |
| Fund Leveraged | N |
Dividends for ZEO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1320 |
| Dividend Yield (ttm) | 3.01% |
Performance for ZEO
| 1-Month | +5.33% | 1-Year | +14.58% |
|---|---|---|---|
| 3-Month | +3.36% | 3-Year | +4.20% |
| Year To Date | +6.30% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZEO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enerplus Corp | 342,119 | 5,648,385 | 8.677% |
| ARC Resources Ltd | 180,617 | 5,066,307 | 7.782% |
| Enbridge Inc | 103,925 | 5,000,871 | 7.682% |
| Canadian Natural Resources Ltd | 154,344 | 4,817,076 | 7.400% |
| TransCanada Corp | 95,677 | 4,762,801 | 7.316% |
| Talisman Energy Inc | 387,394 | 4,699,089 | 7.218% |
| Husky Energy Inc | 150,048 | 4,582,466 | 7.039% |
| Canadian Oil Sands Ltd | 224,376 | 4,543,614 | 6.980% |
| Crescent Point Energy Corp | 117,950 | 4,532,819 | 6.963% |
| Suncor Energy Inc | 137,687 | 4,450,044 | 6.836% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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