• 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

14.7000 CAD 0.1300 0.89%

As of 15:59:58 ET on 11/21/2014.

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

Open: 14.7100 High - Low: 14.8400 - 14.6400 Primary Exchange: Toronto
Volume: 73,922 52-Week Range: 13.3600 - 17.9100 Beta vs TXOEAR: 0.9930

ETF Chart for ZEO

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  • ZEO:CN 14.7000
  • 1D
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14.5700
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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 2014-11-21) 14.6864
Assets (M) (on 2014-10-31) 62.0486
Shares out (M) 5.20
Market Cap (M) 76.44
% Premium 0.09
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1230
Dividend Yield (ttm) 3.33%

Performance for ZEO

1-Month +0.48% 1-Year +0.37%
3-Month -13.77% 3-Year +5.04%
Year To Date -0.42% 5-Year +3.49%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 11/20/2014
Name Position Value % of Total
TransCanada Corp 119,623 6,884,304 9.112%
Enbridge Inc 118,906 6,252,077 8.275%
Pembina Pipeline Corp 136,539 6,051,408 8.009%
Imperial Oil Ltd 109,215 5,993,719 7.933%
Canadian Natural Resources Ltd 128,364 5,410,543 7.161%
ARC Resources Ltd 184,826 5,406,161 7.155%
Suncor Energy Inc 132,785 5,270,237 6.975%
Cenovus Energy Inc 180,133 5,061,737 6.699%
Encana Corp 233,002 4,797,511 6.350%
Crescent Point Energy Corp 132,216 4,783,575 6.331%

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

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