- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for BMO S&P 500 ETF (ZSP)
| Open: | 18.8400 | High - Low: | 18.8400 - 18.7000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 1,344,763 | 52-Week Range: | 15.2700 - 19.2100 | Beta vs SPX: | - |
Fund Profile & Information for ZSP
BMO S&P 500 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 500 Index.
| Inception Date: | 2012-11-20 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZSP
| NAV | (on 2013-05-24) 18.8122 |
|---|---|
| Assets (M) | (on 2013-04-30) 266.3235 |
| Shares out (M) | 18.90 |
| Market Cap (M) | 355.32 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0281 |
| Fund Leveraged | N |
Dividends for ZSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0900 |
| Dividend Yield (ttm) | 0.53% |
Performance for ZSP
| 1-Month | +5.20% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.38% | 3-Year | - |
| Year To Date | +21.21% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for ZSP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 20,920 | 9,521,973 | 2.977% |
| Exxon Mobil Corp | 100,020 | 9,451,216 | 2.955% |
| Microsoft Corp | 168,663 | 5,929,472 | 1.854% |
| General Electric Co | 232,474 | 5,662,323 | 1.771% |
| Johnson & Johnson | 62,635 | 5,623,269 | 1.758% |
| Chevron Corp | 43,510 | 5,616,841 | 1.756% |
| Google Inc | 5,954 | 5,410,927 | 1.692% |
| International Business Machine | 23,460 | 4,978,951 | 1.557% |
| Procter & Gamble Co/The | 61,251 | 4,962,419 | 1.552% |
| Pfizer Inc | 161,185 | 4,830,280 | 1.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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