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

BMO S&P 500 ETF

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ZSP/U:CN

21.6100 USD 0.2900 1.32%

As of 14:46:14 ET on 10/01/2014.

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

Open: 21.8200 High - Low: 21.8200 - 21.6100 Primary Exchange: Toronto
Volume: 6,052 52-Week Range: 18.3000 - 22.4400 Beta vs SPX: 0.9688

ETF Chart for ZSP/U

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  • ZSP/U:CN 21.6100
  • 1D
  • 1M
  • 1Y
21.9000
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 2014-10-01) 21.5777
Assets (M) (on 2014-08-29) 1,505.0938
Shares out (M) 3.40
Market Cap (M) 73.47
% Premium 0.15
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0780
Dividend Yield (ttm) 1.44%

Performance for ZSP/U

1-Month -2.40% 1-Year +17.28%
3-Month -0.29% 3-Year -
Year To Date +6.94% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 10/01/2014
Name Position Value % of Total
Apple Inc 497,462 55,120,720 3.639%
Exxon Mobil Corp 354,882 36,816,587 2.431%
Microsoft Corp 685,697 35,162,181 2.321%
Johnson & Johnson 234,682 27,346,072 1.805%
General Electric Co 834,925 23,468,697 1.549%
Berkshire Hathaway Inc 151,683 23,151,656 1.528%
Wells Fargo & Co 395,261 22,635,674 1.494%
Procter & Gamble Co/The 225,306 20,927,322 1.382%
JPMorgan Chase & Co 312,957 20,897,715 1.380%
Chevron Corp 157,935 20,758,749 1.370%

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

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