• 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

17.4400 CAD 0.0600 0.35%

As of 15:37:40 ET on 07/29/2014.

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

Open: 17.3600 High - Low: 17.4800 - 17.3600 Primary Exchange: Toronto
Volume: 7,759 52-Week Range: 14.0900 - 17.9100 Beta vs TXOEAR: 0.9919

ETF Chart for ZEO

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  • ZEO:CN 17.4400
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17.3800
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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 2014-07-29) 17.4060
Assets (M) (on 2014-06-30) 47.4225
Shares out (M) 2.60
Market Cap (M) 45.34
% Premium 0.20
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1230
Dividend Yield (ttm) 2.80%

Performance for ZEO

1-Month -0.23% 1-Year +24.88%
3-Month +2.71% 3-Year +7.00%
Year To Date +17.23% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 07/28/2014
Name Position Value % of Total
TransCanada Corp 59,849 3,340,771 7.383%
Enbridge Inc 59,496 3,282,394 7.254%
Pembina Pipeline Corp 68,315 3,174,598 7.016%
Talisman Energy Inc 268,307 3,144,558 6.949%
Imperial Oil Ltd 54,641 3,112,898 6.880%
Canadian Natural Resources Ltd 64,222 3,092,289 6.834%
Suncor Energy Inc 66,433 3,012,072 6.657%
Canadian Oil Sands Ltd 126,378 3,007,796 6.647%
Enerplus Corp 118,672 2,984,601 6.596%
Crescent Point Energy Corp 66,150 2,962,197 6.546%

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

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