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

BMO S&P 500 ETF

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ZSP/U:CN

20.6700 USD 0.0900 0.44%

As of 16:00:00 ET on 04/17/2014.

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

Open: 20.5900 High - Low: 20.6700 - 20.5700 Primary Exchange: Toronto
Volume: 3,654 52-Week Range: 17.0700 - 21.0200 Beta vs SPX: -

ETF Chart for ZSP/U

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  • ZSP/U:CN 20.6700
  • 1D
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20.5800
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 2014-04-17) 20.6558
Assets (M) (on 2014-03-31) 1,076.7410
Shares out (M) 3.20
Market Cap (M) 66.14
% Premium 0.07
Average 52-Week % Premium 0.0282
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0780
Dividend Yield (ttm) 1.51%

Performance for ZSP/U

1-Month +0.43% 1-Year +21.85%
3-Month +1.66% 3-Year -
Year To Date +1.56% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ZSP/U

Filing Date: 04/17/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 176,500 36,233,690 3.327%
Apple Inc 54,766 31,664,011 2.907%
Exxon Mobil Corp 265,382 29,351,947 2.695%
Microsoft Corp 463,897 20,442,564 1.877%
Johnson & Johnson 173,682 18,930,398 1.738%
General Electric Co 616,225 18,026,550 1.655%
Chevron Corp 117,235 15,969,893 1.466%
Wells Fargo & Co 294,061 15,847,395 1.455%
Berkshire Hathaway Inc 110,483 15,476,029 1.421%
Procter & Gamble Co/The 166,506 14,993,948 1.377%

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

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