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BMO S&P/TSX Equal Weight Oil & Gas Index ETF

ZEO:CN
Toronto
11.63
CAD
0.09
0.74%
As of 4:00 PM EDT 4/21/2017
Open
11.52
Day Range
11.49 - 11.63
Volume
134,263
Previous Close
11.55
52Wk Range
10.44 - 13.12
1 Yr Return
5.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.52
Day Range
11.49 - 11.63
Volume
134,263
Previous Close
11.55
52Wk Range
10.44 - 13.12
1 Yr Return
6.40%
YTD Return
-8.07%
NAV (on 04/21/2017)
11.6344
Total Assets (m CAD) (on 03/31/2017)
233.790
Inception Date
10/26/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 03/28/2017)
0.065
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.61%
3 Mo Return
-6.53%
3 Yr Return
-9.00%
5 Yr Return
0.01%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 19.70 m 8.66
443.27 k 19.63 m 8.63
309.73 k 19.62 m 8.62
345.01 k 19.54 m 8.59
441.10 k 19.46 m 8.55
471.11 k 19.29 m 8.48
681.59 k 19.08 m 8.39
1.22 m 18.78 m 8.25
461.74 k 18.71 m 8.23
1.34 m 18.27 m 8.03
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000