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

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ZEO:CN
Toronto
11.89
CAD
0.04
0.34%
As of 15:59:37 ET on 06/30/2015.
Open
11.94
Day Range
11.80 - 11.99
Volume
42,399
Previous Close
11.85
52Wk Range
11.10 - 17.60
1 Yr Return
-29.93%
NAV (on 06/30/2015)
11.8893
Total Assets (m CAD) (on 05/29/2015)
116.283
Inception Date
10/26/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.103
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.62%
3 Mo Return
-4.99%
3 Yr Return
0.07%
5 Yr Return
-0.08%
Top Fund Holdings
Name Position Value % of Fund
Canadian Oil Sands Ltd 955.79 k 9.54 m 8.28
Imperial Oil Ltd 195.50 k 9.39 m 8.15
Pembina Pipeline Corp 227.12 k 9.22 m 8.00
Enbridge Inc 154.86 k 8.98 m 7.79
Encana Corp 656.83 k 8.97 m 7.79
ARC Resources Ltd 423.07 k 8.96 m 7.78
Inter Pipeline Ltd 300.39 k 8.75 m 7.59
Suncor Energy Inc 258.19 k 8.72 m 7.57
TransCanada Corp 170.54 k 8.70 m 7.55
Husky Energy Inc 361.25 k 8.64 m 7.50
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000