Toronto - Delayed Quote CAD

BMO Equal Weight Oil & Gas Index ETF (ZEO.TO)

73.70 -0.50 (-0.67%)
At close: October 31 at 3:53 p.m. EDT
Loading Chart for ZEO.TO
DELL
  • Previous Close 74.20
  • Open 74.03
  • Bid 73.71 x --
  • Ask 73.74 x --
  • Day's Range 73.20 - 74.18
  • 52 Week Range 60.83 - 77.00
  • Volume 10,571
  • Avg. Volume 11,020
  • Net Assets 205.5M
  • NAV 74.20
  • PE Ratio (TTM) --
  • Yield 4.06%
  • YTD Daily Total Return 22.51%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

205.5M

Net Assets

2009-10-20

Inception Date

Performance Overview: ZEO.TO

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Trailing returns as of 2024-10-30.

YTD Return

ZEO.TO
22.51%
Category
--
 

1-Year Return

ZEO.TO
19.91%
Category
--
 

3-Year Return

ZEO.TO
21.10%
Category
--
 

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Holdings: ZEO.TO

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Top 10 Holdings (91.38% of Total Assets)

SymbolCompany% Assets
TOU.TO
Tourmaline Oil Corp. 9.46%
IMO.TO
Imperial Oil Limited 9.41%
MEG.TO
MEG Energy Corp. 9.31%
CNQ.TO
Canadian Natural Resources Limited 9.21%
KEY.TO
Keyera Corp. 9.15%
CVE.TO
Cenovus Energy Inc. 9.14%
TRP.TO
TC Energy Corporation 9.04%
SU.TO
Suncor Energy Inc. 8.97%
PPL.TO
Pembina Pipeline Corporation 8.85%
ENB.TO
Enbridge Inc. 8.83%

Sector Weightings

SectorZEO.TO
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: ZEO.TO

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