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  • 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

12.7500 CAD 0.4200 3.41%

As of 16:00:01 ET on 01/30/2015.

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

Open: 12.2000 High - Low: 12.8300 - 12.1200 Primary Exchange: Toronto
Volume: 233,685 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 1.0000

ETF Chart for ZEO

No chart data available.
  • ZEO:CN 12.7200
  • 1D
  • 1M
  • 1Y
12.3300
Interactive ZEO Chart

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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 2015-01-30) 12.7376
Assets (M) (on 2014-11-28) 74.1673
Shares out (M) 9.80
Market Cap (M) 124.95
% Premium 0.10
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1230
Dividend Yield (ttm) 3.86%

Performance for ZEO

1-Month -1.54% 1-Year -11.76%
3-Month -10.74% 3-Year -1.73%
Year To Date -1.54% 5-Year +1.53%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 01/29/2015
Name Position Value % of Total
Talisman Energy Inc 1,702,513 15,952,547 13.759%
Crescent Point Energy Corp 325,196 9,375,401 8.086%
Husky Energy Inc 330,751 8,668,984 7.477%
Suncor Energy Inc 222,811 8,119,233 7.003%
Inter Pipeline Ltd 248,254 8,085,633 6.974%
Enbridge Inc 131,050 8,070,059 6.960%
Cenovus Energy Inc 348,673 7,932,311 6.841%
TransCanada Corp 138,341 7,744,329 6.679%
Encana Corp 500,752 7,591,400 6.547%
Canadian Natural Resources Ltd 211,830 7,407,695 6.389%

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

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