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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

13.0400 CAD 0.00000.00%

As of 13:35:15 ET on 03/02/2015.

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

Open: 13.0200 High - Low: 13.0700 - 12.9200 Primary Exchange: Toronto
Volume: 70,138 52-Week Range: 11.1000 - 17.9100 Beta vs TXOEAR: 0.9991

ETF Chart for ZEO

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  • ZEO:CN 13.0400
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13.0400
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 2015-02-27) 13.0341
Assets (M) (on 2015-01-30) 124.8285
Shares out (M) 8.40
Market Cap (M) 109.45
% Premium 0.05
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1230
Dividend Yield (ttm) 3.78%

Performance for ZEO

1-Month +2.27% 1-Year -12.97%
3-Month +0.87% 3-Year -2.13%
Year To Date +0.69% 5-Year +1.11%
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 02/27/2015
Name Position Value % of Total
Talisman Energy Inc 1,521,463 14,803,835 13.509%
Crescent Point Energy Corp 290,616 8,965,504 8.182%
Husky Energy Inc 295,581 8,302,870 7.577%
Canadian Oil Sands Ltd 691,646 7,753,352 7.075%
Suncor Energy Inc 199,122 7,473,049 6.820%
Inter Pipeline Ltd 221,854 7,365,553 6.722%
Encana Corp 447,502 7,289,808 6.652%
Canadian Natural Resources Ltd 189,300 6,882,948 6.281%
Enbridge Inc 117,110 6,807,604 6.212%
TransCanada Corp 123,631 6,773,742 6.181%

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

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