• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

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

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ZEO:CN

16.5600 CAD 0.2900 1.72%

As of 16:00:01 ET on 09/19/2014.

Snapshot for BMO S&P/TSX Equal Weight Oil & Gas Index ETF (ZEO)

Open: 16.7700 High - Low: 16.8600 - 16.5300 Primary Exchange: Toronto
Volume: 12,993 52-Week Range: 14.1500 - 17.9100 Beta vs TXOEAR: 0.9937

ETF Chart for ZEO

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  • ZEO:CN 16.5600
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16.8500
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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 2014-09-19) 16.5860
Assets (M) (on 2014-08-29) 45.3125
Shares out (M) 2.60
Market Cap (M) 43.06
% Premium -0.16
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1230
Dividend Yield (ttm) 2.95%

Performance for ZEO

1-Month -2.82% 1-Year +17.60%
3-Month -6.15% 3-Year +9.66%
Year To Date +11.31% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 09/18/2014
Name Position Value % of Total
TransCanada Corp 59,849 3,639,418 8.296%
Pembina Pipeline Corp 68,315 3,557,162 8.109%
Enbridge Inc 59,496 3,284,179 7.486%
Imperial Oil Ltd 54,641 3,047,329 6.946%
Canadian Natural Resources Ltd 64,222 2,897,054 6.604%
Cenovus Energy Inc 90,120 2,864,915 6.531%
Suncor Energy Inc 66,433 2,859,941 6.519%
ARC Resources Ltd 92,474 2,852,823 6.503%
Encana Corp 116,574 2,845,571 6.487%
Talisman Energy Inc 268,307 2,744,781 6.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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