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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

12.9800 CAD 0.0200 0.15%

As of 16:00:00 ET on 05/22/2015.

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

Open: 12.9600 High - Low: 12.9800 - 12.8700 Primary Exchange: Toronto
Volume: 24,833 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 0.9980

ETF Chart for ZEO

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  • ZEO:CN 12.9800
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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 2015-05-22) 12.9616
Assets (M) (on 2015-04-30) 122.6700
Shares out (M) 9.10
Market Cap (M) 118.12
% Premium 0.14
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1030
Dividend Yield (ttm) 3.64%

Performance for ZEO

1-Month -5.26% 1-Year -21.00%
3-Month -1.01% 3-Year +3.48%
Year To Date +1.05% 5-Year +1.70%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 05/21/2015
Name Position Value % of Total
Encana Corp 614,221 10,208,353 8.607%
Canadian Oil Sands Ltd 893,748 10,027,853 8.455%
Crescent Point Energy Corp 304,526 9,297,179 7.839%
Imperial Oil Ltd 182,841 9,233,471 7.785%
ARC Resources Ltd 395,673 9,203,354 7.760%
Canadian Natural Resources Ltd 234,911 9,126,292 7.695%
Enbridge Inc 144,808 9,075,117 7.652%
Suncor Energy Inc 241,468 8,898,096 7.502%
Inter Pipeline Ltd 280,966 8,822,332 7.438%
Pembina Pipeline Corp 212,414 8,745,084 7.373%

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

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