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

BMO S&P 500 ETF

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ZSP/U:CN

21.9000 USD 0.0100 0.05%

As of 09:52:15 ET on 07/30/2014.

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

Open: 21.9100 High - Low: 21.9100 - 21.9000 Primary Exchange: Toronto
Volume: 9,600 52-Week Range: 18.1000 - 22.0600 Beta vs SPX: -

ETF Chart for ZSP/U

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  • ZSP/U:CN 21.9000
  • 1D
  • 1M
  • 1Y
21.8900
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 2014-07-30) 21.8344
Assets (M) (on 2014-06-30) 1,129.9160
Shares out (M) 3.30
Market Cap (M) 72.27
% Premium 0.30
Average 52-Week % Premium 0.0146
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) 1.42%

Performance for ZSP/U

1-Month +0.69% 1-Year +18.73%
3-Month +5.41% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 477,362 50,994,609 3.557%
Exxon Mobil Corp 340,682 38,306,185 2.672%
Microsoft Corp 597,297 28,462,697 1.985%
Johnson & Johnson 224,682 24,875,265 1.735%
General Electric Co 796,625 22,014,627 1.536%
Chevron Corp 151,335 21,760,184 1.518%
Wells Fargo & Co 381,061 21,325,957 1.488%
Berkshire Hathaway Inc 142,983 19,773,660 1.379%
JPMorgan Chase & Co 300,957 19,163,199 1.337%
Verizon Communications Inc 329,557 18,597,427 1.297%

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

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