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

BMO S&P 500 ETF

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ZSP/U:CN

22.2200 USD 0.0700 0.32%

As of 15:59:59 ET on 08/29/2014.

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

Open: 22.2200 High - Low: 22.2300 - 22.1700 Primary Exchange: Toronto
Volume: 21,757 52-Week Range: 18.2200 - 22.2300 Beta vs SPX: 0.9659

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.2200
  • 1D
  • 1M
  • 1Y
22.1500
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 2014-08-29) 22.2499
Assets (M) (on 2014-07-31) 1,440.4030
Shares out (M) 3.30
Market Cap (M) 73.33
% Premium -0.13
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0780
Dividend Yield (ttm) 1.40%

Performance for ZSP/U

1-Month +3.73% 1-Year +24.66%
3-Month +4.65% 3-Year -
Year To Date +9.57% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 493,862 54,774,512 3.652%
Exxon Mobil Corp 352,182 38,036,912 2.536%
Microsoft Corp 616,497 30,011,894 2.001%
Johnson & Johnson 232,082 25,916,563 1.728%
General Electric Co 822,425 23,203,112 1.547%
Wells Fargo & Co 393,161 21,813,515 1.455%
Chevron Corp 156,135 21,805,050 1.454%
Berkshire Hathaway Inc 147,683 21,803,697 1.454%
Procter & Gamble Co/The 221,906 19,985,438 1.333%
JPMorgan Chase & Co 310,457 19,922,288 1.328%

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

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