• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO S&P 500 ETF

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ZSP/U:CN

22.8300 USD 0.5600 2.51%

As of 15:14:34 ET on 12/18/2014.

Snapshot for BMO S&P 500 ETF (ZSP/U)

Open: 22.6900 High - Low: 22.8300 - 22.6900 Primary Exchange: Toronto
Volume: 15,074 52-Week Range: 19.3200 - 23.1200 Beta vs SPX: 0.9608

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.8000
  • 1D
  • 1M
  • 1Y
22.2700
Interactive ZSP/U Chart

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Fund Profile & Information for ZSP/U

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/U

NAV (on 2014-12-17) 22.3951
Assets (M) (on 2014-10-31) 1,760.3720
Shares out (M) 3.60
Market Cap (M) 82.04
% Premium -0.56
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1400
Dividend Yield (ttm) 1.37%

Performance for ZSP/U

1-Month -1.85% 1-Year +14.15%
3-Month +0.54% 3-Year -
Year To Date +10.21% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 595,162 75,802,297 3.828%
Exxon Mobil Corp 422,782 43,812,116 2.212%
Microsoft Corp 820,297 43,677,466 2.206%
Johnson & Johnson 279,582 33,870,758 1.710%
Berkshire Hathaway Inc 180,683 31,223,936 1.577%
Wells Fargo & Co 470,861 29,483,865 1.489%
General Electric Co 994,625 28,552,398 1.442%
Procter & Gamble Co/The 268,406 28,339,335 1.431%
JPMorgan Chase & Co 372,857 25,942,732 1.310%
Chevron Corp 188,235 23,231,558 1.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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