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

BMO S&P 500 ETF

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ZSP/U:CN

22.0200 USD 0.0200 0.09%

As of 15:55:55 ET on 07/24/2014.

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

Open: 22.0200 High - Low: 22.0600 - 22.0200 Primary Exchange: Toronto
Volume: 15,540 52-Week Range: 18.1000 - 22.0600 Beta vs SPX: -

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.0200
  • 1D
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  • 1Y
22.0400
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 2014-07-24) 22.0286
Assets (M) (on 2014-06-30) 1,129.9160
Shares out (M) 3.30
Market Cap (M) 72.67
% Premium -0.04
Average 52-Week % Premium 0.0106
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 +1.33% 1-Year +20.03%
3-Month +6.61% 3-Year -
Year To Date +8.58% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 475,862 49,605,864 3.500%
Exxon Mobil Corp 339,182 37,999,666 2.681%
Microsoft Corp 593,797 28,324,805 1.998%
Johnson & Johnson 223,482 24,538,014 1.731%
General Electric Co 792,125 22,075,454 1.557%
Chevron Corp 150,335 21,779,957 1.537%
Wells Fargo & Co 378,561 20,982,023 1.480%
Berkshire Hathaway Inc 142,183 19,606,023 1.383%
JPMorgan Chase & Co 298,957 19,004,492 1.341%
Procter & Gamble Co/The 213,706 18,427,305 1.300%

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

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