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TSE:ZEO:TSX

BMO S&P/TSX Equal Weight Oil & Gas Index ETF – TSE:ZEO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.30 CAD0.26 (+1.85%)12.22 - 15.1322.2 thousand (Above Avg)

Market data as of 3:43PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZEO

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Oil & Gas Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open14.03
Previous Close14.04
Day's Range14.03 - 14.31
Avg Volume (10 Day)8.7K
Total Assets$62.64M
Expense Ratio--
Yield (Trailing 12 Mo.)3.12%
Fund Inception10/20/2009

Trailing Total Returns - TSE:ZEO

as of 04/30/2013
TimeframeTSE:ZEOS&P 500Natural Resources Equity
1 Month-2.56%1.93%-6.73%
3 Month0.29%7.18%-9.78%
Year-to-Date2.26%12.74%-9.34%
1 Year1.28%16.89%-16.55%
3 Year0.46%12.80%-8.52%
5 Year--5.21%-6.85%
10 Year--7.88%9.25%
Since Inception0.76%10.38%--

Stock Sector Allocation - TSE:ZEO

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
100.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:ZEO

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:ARX11.23%8.12%
TSE:ENB8.64%7.95%
TSE:ERF11.17%7.77%
TSE:TRP4.04%7.63%
TSE:TLM1.21%7.47%
TSE:CNQ0.14%7.28%
TSE:CPG-0.19%7.25%
TSE:COS-1.54%7.09%
TSE:HSE-4.59%6.98%
TSE:SU-7.53%6.90%

Valuation & Growth - TSE:ZEO

as of 04/30/2013
ValuationTSE:ZEOCategory Range
Price/Earnings21.26
Price/Book1.53
Price/Sales1.86
Price/Cash Flow6.15
Dividend Yield4.39
LT Earnings8.12
Historical Earnings-7.82
Sales Growth-0.9
Cash-Flow Growth-2.52
Book-Value Growth-2.97
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZEO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZEO, 3 Year

Beta0.75
Standard Deviation14.90
Alpha3.80
Sharpe Ratio0.05
Mean1.57
R-Squared65.54

Tax Analysis - TSE:ZEO, 3 Year Avg

Pretax Return0.46%
Tax-adjusted Return-0.57%
Tax Cost Ratio1.03%
Potential Cap Gains--

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