• 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

12.5000 CAD 0.6600 5.57%

As of 15:59:32 ET on 12/17/2014.

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

Open: 11.8600 High - Low: 12.6400 - 11.7500 Primary Exchange: Toronto
Volume: 478,629 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 0.9946

ETF Chart for ZEO

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  • ZEO:CN 12.4900
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11.8400
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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 2014-12-16) 11.8380
Assets (M) (on 2014-10-31) 62.0486
Shares out (M) 8.30
Market Cap (M) 103.75
% Premium 0.02
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1230
Dividend Yield (ttm) 3.91%

Performance for ZEO

1-Month -16.62% 1-Year -17.24%
3-Month -30.02% 3-Year -2.26%
Year To Date -19.80% 5-Year -1.27%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 12/16/2014
Name Position Value % of Total
Enbridge Inc 189,741 10,363,653 10.541%
TransCanada Corp 190,892 10,084,824 10.258%
Imperial Oil Ltd 174,284 8,327,290 8.470%
Pembina Pipeline Corp 217,883 8,227,262 8.368%
Talisman Energy Inc 855,749 7,564,821 7.695%
ARC Resources Ltd 294,938 7,329,209 7.455%
Suncor Energy Inc 211,897 6,994,720 7.115%
Canadian Natural Resources Ltd 204,841 6,661,429 6.776%
Husky Energy Inc 263,800 6,162,368 6.268%
Cenovus Energy Inc 287,455 5,711,731 5.810%

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

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