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

BMO S&P 500 ETF

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ZSP/U:CN

23.4000 USD 0.1200 0.51%

As of 14:58:18 ET on 05/29/2015.

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

Open: 23.4800 High - Low: 23.4800 - 23.3900 Primary Exchange: Toronto
Volume: 3,708 52-Week Range: 20.2200 - 23.6800 Beta vs SPX: 0.9725

ETF Chart for ZSP/U

No chart data available.
  • ZSP/U:CN 23.4000
  • 1D
  • 1M
  • 1Y
23.5200
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 2015-05-28) 23.5307
Assets (M) (on 2015-04-30) 2,273.1020
Shares out (M) 4.10
Market Cap (M) 95.90
% Premium -0.05
Average 52-Week % Premium 0.0100
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0920
Dividend Yield (ttm) 1.66%

Performance for ZSP/U

1-Month +0.56% 1-Year +12.77%
3-Month +0.88% 3-Year -
Year To Date +3.17% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 629,275 103,525,045 4.284%
Microsoft Corp 886,235 52,569,043 2.175%
Exxon Mobil Corp 453,173 48,053,786 1.989%
Johnson & Johnson 300,376 37,846,718 1.566%
General Electric Co 1,087,299 37,280,387 1.543%
Berkshire Hathaway Inc 196,987 35,525,412 1.470%
Wells Fargo & Co 506,453 35,379,582 1.464%
JPMorgan Chase & Co 402,787 33,356,779 1.380%
Procter & Gamble Co/The 291,767 28,859,245 1.194%
Pfizer Inc 662,090 28,293,986 1.171%

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

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