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

BMO S&P 500 ETF

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ZSP/U:CN

22.7700 USD 0.0800 0.35%

As of 15:59:35 ET on 01/23/2015.

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

Open: 22.8100 High - Low: 22.8100 - 22.7700 Primary Exchange: Toronto
Volume: 46,000 52-Week Range: 19.3200 - 23.2000 Beta vs SPX: 0.9633

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.7700
  • 1D
  • 1M
  • 1Y
22.8500
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 2015-01-23) 22.7210
Assets (M) (on 2014-11-28) 1,938.5890
Shares out (M) 3.70
Market Cap (M) 84.25
% Premium 0.22
Average 52-Week % Premium -0.0037
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) 1.64%

Performance for ZSP/U

1-Month -1.22% 1-Year +14.32%
3-Month +5.57% 3-Year -
Year To Date -0.52% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 615,387 85,790,882 3.760%
Exxon Mobil Corp 445,175 51,278,193 2.247%
Microsoft Corp 865,061 50,567,406 2.216%
Johnson & Johnson 294,681 37,923,516 1.662%
Berkshire Hathaway Inc 191,674 35,695,629 1.564%
Wells Fargo & Co 497,903 33,205,596 1.455%
Procter & Gamble Co/The 285,129 32,400,983 1.420%
General Electric Co 1,059,258 31,898,990 1.398%
JPMorgan Chase & Co 394,326 28,166,248 1.234%
Pfizer Inc 665,616 27,086,724 1.187%

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

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