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

ZEO:CN
Toronto
11.32
CAD
0.34
2.92%
As of 3:59 PM EDT 7/25/2016
Open
11.59
Day Range
11.32 - 11.59
Volume
185,232
Previous Close
11.66
52Wk Range
7.80 - 12.15
1 Yr Return
10.96%
Open
11.59
Day Range
11.32 - 11.59
Volume
185,232
Previous Close
11.66
52Wk Range
7.80 - 12.15
1 Yr Return
11.44%
YTD Return
21.87%
NAV (on 07/22/2016)
11.6588
Total Assets (m CAD) (on 06/30/2016)
181.472
Inception Date
10/26/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
RAYMOND CHAN
Last Dividend (on 06/27/2016)
0.07
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.62%
3 Mo Return
3.76%
3 Yr Return
-4.53%
5 Yr Return
-3.44%

Top Fund Holdings

Name Position Value % of Fund
1.90 m 20.57 m 11.08
282.70 k 17.03 m 9.17
716.16 k 16.81 m 9.06
387.16 k 16.09 m 8.67
769.77 k 15.54 m 8.37
401.32 k 15.53 m 8.37
808.61 k 15.06 m 8.11
533.42 k 14.68 m 7.91
392.74 k 14.14 m 7.62
264.70 k 13.98 m 7.53
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