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BMO Equal Weight Oil & Gas Index ETF

ZEO:CN
Toronto
10.71
CAD
0.15
1.42%
As of 6/18/2018
Open
10.55
Day Range
10.55 - 10.76
Volume
126,153
Previous Close
10.56
52Wk Range
9.02 - 11.64
1 Yr Return
3.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.55
Day Range
10.55 - 10.76
Volume
126,153
Previous Close
10.56
52Wk Range
9.02 - 11.64
1 Yr Return
3.77%
YTD Return
-0.41%
NAV (on 06/18/2018)
10.7115
Total Assets (m CAD) (on 05/29/2018)
195.359
Inception Date
10/26/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 03/27/2018)
0.068
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.61%
3 Mo Return
9.83%
3 Yr Return
-1.37%
5 Yr Return
-2.66%

Top Fund Holdings

Name Position Value % of Fund
834.55 k 14.75 m 7.96
1.12 m 14.58 m 7.86
833.46 k 14.10 m 7.61
592.24 k 13.98 m 7.54
280.56 k 13.86 m 7.47
301.03 k 13.75 m 7.42
1.34 m 13.64 m 7.36
333.65 k 13.32 m 7.18
358.59 k 12.73 m 6.87
916.17 k 12.51 m 6.75
Profile
BMOEqual 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 Solactive Equal Weight Canada Oil & Gas Index. The Fund seeks to invest and hold the Constituent Securities of the Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000