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

BMO S&P 500 ETF

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ZSP/U:CN

22.2500 USD 0.1800 0.82%

As of 14:46:44 ET on 09/16/2014.

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

Open: 22.0300 High - Low: 22.2500 - 22.0300 Primary Exchange: Toronto
Volume: 8,941 52-Week Range: 18.3000 - 22.3100 Beta vs SPX: 0.9639

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.2500
  • 1D
  • 1M
  • 1Y
22.0700
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 2014-09-16) 22.2281
Assets (M) (on 2014-07-31) 1,440.4030
Shares out (M) 3.40
Market Cap (M) 75.65
% Premium 0.10
Average 52-Week % Premium 0.0083
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 +2.72% 1-Year +19.36%
3-Month +3.76% 3-Year -
Year To Date +9.72% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 504,262 55,793,274 3.597%
Exxon Mobil Corp 359,082 38,378,940 2.474%
Microsoft Corp 628,497 32,239,207 2.078%
Johnson & Johnson 236,882 27,513,930 1.774%
General Electric Co 839,425 24,135,459 1.556%
Wells Fargo & Co 400,861 23,003,036 1.483%
Berkshire Hathaway Inc 150,683 22,925,354 1.478%
Chevron Corp 159,135 21,814,405 1.406%
Procter & Gamble Co/The 226,406 20,882,730 1.346%
JPMorgan Chase & Co 316,957 20,858,633 1.345%

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

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