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

BMO S&P 500 ETF

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ZSP/U:CN

23.0600 USD 0.2300 1.01%

As of 15:59:59 ET on 12/19/2014.

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

Open: 23.0100 High - Low: 23.0600 - 22.9800 Primary Exchange: Toronto
Volume: 6,469 52-Week Range: 19.3200 - 23.1200 Beta vs SPX: 0.9608

ETF Chart for ZSP/U

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  • ZSP/U:CN 23.0600
  • 1D
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  • 1Y
22.8300
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 2014-12-19) 23.0390
Assets (M) (on 2014-10-31) 1,760.3720
Shares out (M) 3.60
Market Cap (M) 83.02
% Premium 0.09
Average 52-Week % Premium -0.0013
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) 1.35%

Performance for ZSP/U

1-Month +1.54% 1-Year +16.55%
3-Month +3.36% 3-Year -
Year To Date +14.12% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 598,662 78,216,036 3.843%
Microsoft Corp 823,797 45,402,478 2.231%
Exxon Mobil Corp 425,782 45,016,791 2.212%
Johnson & Johnson 282,582 35,005,745 1.720%
Berkshire Hathaway Inc 182,683 32,347,056 1.589%
Wells Fargo & Co 473,861 30,342,519 1.491%
General Electric Co 1,003,625 29,263,055 1.438%
Procter & Gamble Co/The 270,406 28,852,740 1.418%
JPMorgan Chase & Co 377,357 26,907,242 1.322%
Chevron Corp 189,735 23,992,548 1.179%

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

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