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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

12.6600 CAD 0.0400 0.32%

As of 15:59:46 ET on 04/01/2015.

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

Open: 12.6200 High - Low: 12.7500 - 12.6100 Primary Exchange: Toronto
Volume: 40,596 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 0.9977

ETF Chart for ZEO

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  • ZEO:CN 12.6600
  • 1D
  • 1M
  • 1Y
12.6200
Interactive ZEO Chart

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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 2015-04-01) 12.6659
Assets (M) (on 2015-02-27) 109.4864
Shares out (M) 9.10
Market Cap (M) 115.21
% Premium -0.05
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1030
Dividend Yield (ttm) 3.73%

Performance for ZEO

1-Month -2.43% 1-Year -19.04%
3-Month -1.75% 3-Year -0.83%
Year To Date -1.44% 5-Year +0.11%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 03/31/2015
Name Position Value % of Total
Imperial Oil Ltd 170,917 8,639,854 7.520%
Inter Pipeline Ltd 262,558 8,569,893 7.459%
Canadian Natural Resources Ltd 219,535 8,522,349 7.418%
Suncor Energy Inc 225,676 8,352,269 7.270%
Enbridge Inc 135,396 8,265,926 7.195%
Canadian Oil Sands Ltd 835,180 8,226,523 7.161%
Husky Energy Inc 315,696 8,160,742 7.103%
Encana Corp 573,957 8,115,752 7.064%
TransCanada Corp 149,064 8,073,306 7.027%
ARC Resources Ltd 369,737 8,045,477 7.003%

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

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