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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

22.7900 USD 0.0100 0.04%

As of 15:13:51 ET on 03/27/2015.

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

Open: 22.7600 High - Low: 22.7900 - 22.7600 Primary Exchange: Toronto
Volume: 12,650 52-Week Range: 20.1200 - 23.5100 Beta vs SPX: 0.9661

ETF Chart for ZSP/U

No chart data available.
  • ZSP/U:CN 22.7900
  • 1D
  • 1M
  • 1Y
22.8000
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 2015-03-26) 22.7468
Assets (M) (on 2015-02-27) 2,360.6300
Shares out (M) 4.00
Market Cap (M) 91.16
% Premium 0.23
Average 52-Week % Premium -0.0116
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) 1.70%

Performance for ZSP/U

1-Month -2.13% 1-Year +12.66%
3-Month -0.81% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 631,387 97,838,667 4.184%
Exxon Mobil Corp 454,675 47,817,308 2.045%
Microsoft Corp 889,261 45,707,273 1.955%
Johnson & Johnson 301,381 37,642,365 1.610%
Berkshire Hathaway Inc 197,874 35,299,562 1.510%
Wells Fargo & Co 508,203 34,545,157 1.477%
General Electric Co 1,089,758 33,708,171 1.442%
JPMorgan Chase & Co 404,126 30,010,904 1.283%
Procter & Gamble Co/The 292,729 29,993,474 1.283%
Pfizer Inc 664,316 28,303,883 1.210%

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

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