• 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

14.6300 CAD 0.2500 1.74%

As of 16:02:41 ET on 10/21/2014.

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

Open: 14.5400 High - Low: 14.6300 - 14.4400 Primary Exchange: Toronto
Volume: 165,473 52-Week Range: 13.3600 - 17.9100 Beta vs TXOEAR: 0.9901

ETF Chart for ZEO

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  • ZEO:CN 14.6300
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14.3800
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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 2014-10-21) 14.6288
Assets (M) (on 2014-09-30) 41.5436
Shares out (M) 4.10
Market Cap (M) 59.98
% Premium 0.01
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1230
Dividend Yield (ttm) 3.34%

Performance for ZEO

1-Month -12.49% 1-Year -0.16%
3-Month -15.55% 3-Year +4.37%
Year To Date -2.59% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 10/20/2014
Name Position Value % of Total
TransCanada Corp 92,035 4,927,554 8.559%
Pembina Pipeline Corp 105,051 4,829,194 8.388%
Enbridge Inc 91,486 4,722,507 8.203%
Imperial Oil Ltd 84,027 4,320,668 7.505%
ARC Resources Ltd 142,202 4,081,197 7.089%
Suncor Energy Inc 102,161 3,892,334 6.761%
Crescent Point Energy Corp 101,724 3,875,684 6.732%
Encana Corp 179,266 3,786,098 6.576%
Canadian Natural Resources Ltd 98,760 3,778,558 6.563%
Cenovus Energy Inc 138,589 3,654,592 6.348%

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

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