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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

13.7000 CAD 0.0300 0.22%

As of 15:59:47 ET on 04/17/2015.

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

Open: 13.6000 High - Low: 13.7000 - 13.5300 Primary Exchange: Toronto
Volume: 47,403 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 0.9984

ETF Chart for ZEO

No chart data available.
  • ZEO:CN 13.6900
  • 1D
  • 1M
  • 1Y
13.6700
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 2015-04-17) 13.6998
Assets (M) (on 2015-03-31) 114.6700
Shares out (M) 9.10
Market Cap (M) 124.67
% Premium 0.00
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1030
Dividend Yield (ttm) 3.45%

Performance for ZEO

1-Month +10.76% 1-Year -16.86%
3-Month +11.57% 3-Year +3.55%
Year To Date +6.65% 5-Year +1.50%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 04/16/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 835,180 10,823,933 8.682%
Imperial Oil Ltd 170,917 9,383,343 7.526%
Crescent Point Energy Corp 284,550 9,210,884 7.388%
ARC Resources Ltd 369,737 9,187,964 7.370%
Encana Corp 573,957 9,085,739 7.288%
Suncor Energy Inc 225,676 9,042,837 7.253%
Canadian Natural Resources Ltd 219,535 8,965,809 7.191%
Enbridge Inc 135,396 8,722,210 6.996%
Husky Energy Inc 315,696 8,665,855 6.951%
Cenovus Energy Inc 373,757 8,603,886 6.901%

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

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