• 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

17.1500 CAD 0.0300 0.17%

As of 15:09:29 ET on 08/22/2014.

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

Open: 17.1300 High - Low: 17.1600 - 17.0800 Primary Exchange: Toronto
Volume: 4,844 52-Week Range: 14.1500 - 17.9100 Beta vs TXOEAR: 0.9926

ETF Chart for ZEO

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  • ZEO:CN 17.1500
  • 1D
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17.1800
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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 2014-08-22) 17.1375
Assets (M) (on 2014-07-31) 17.0109
Shares out (M) 2.60
Market Cap (M) 44.59
% Premium 0.07
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for ZEO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1230
Dividend Yield (ttm) 2.85%

Performance for ZEO

1-Month +0.70% 1-Year +24.75%
3-Month +1.78% 3-Year +10.80%
Year To Date +15.48% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEO

Filing Date: 08/21/2014
Name Position Value % of Total
TransCanada Corp 59,849 3,380,272 7.557%
Pembina Pipeline Corp 68,315 3,348,118 7.485%
Enbridge Inc 59,496 3,269,305 7.309%
Imperial Oil Ltd 54,641 3,100,877 6.933%
Talisman Energy Inc 268,307 3,082,847 6.892%
Cenovus Energy Inc 90,120 3,032,538 6.780%
Canadian Natural Resources Ltd 64,222 2,981,827 6.667%
Crescent Point Energy Corp 66,150 2,970,135 6.640%
Canadian Oil Sands Ltd 126,378 2,924,387 6.538%
ARC Resources Ltd 92,474 2,914,780 6.517%

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

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