• 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

14.1500 CAD 0.4800 3.28%

As of 15:57:31 ET on 10/22/2014.

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

Open: 14.6800 High - Low: 14.6800 - 14.1500 Primary Exchange: Toronto
Volume: 69,797 52-Week Range: 13.3600 - 17.9100 Beta vs TXOEAR: 0.9901

ETF Chart for ZEO

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  • ZEO:CN 14.1600
  • 1D
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14.6300
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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 2014-10-22) 14.1808
Assets (M) (on 2014-09-30) 41.5436
Shares out (M) 4.20
Market Cap (M) 59.43
% Premium -0.22
Average 52-Week % Premium 0.0104
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1230
Dividend Yield (ttm) 3.46%

Performance for ZEO

1-Month -12.94% 1-Year -1.16%
3-Month -17.29% 3-Year +3.22%
Year To Date -4.15% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 10/21/2014
Name Position Value % of Total
TransCanada Corp 94,334 5,125,166 8.549%
Pembina Pipeline Corp 107,675 5,012,271 8.360%
Enbridge Inc 93,771 4,902,348 8.177%
Imperial Oil Ltd 86,126 4,526,783 7.551%
ARC Resources Ltd 145,754 4,183,140 6.977%
Suncor Energy Inc 104,713 4,069,147 6.787%
Crescent Point Energy Corp 104,265 4,011,075 6.690%
Canadian Natural Resources Ltd 101,227 3,956,963 6.600%
Encana Corp 183,744 3,935,796 6.565%
Cenovus Energy Inc 142,051 3,798,444 6.336%

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

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