Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO S&P 500 ETF

+ Add to Watchlist

ZSP/U:CN

23.0200 USD 0.3300 1.41%

As of 16:00:00 ET on 04/17/2015.

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

Open: 23.1100 High - Low: 23.1100 - 22.9800 Primary Exchange: Toronto
Volume: 13,683 52-Week Range: 20.2200 - 23.5100 Beta vs SPX: 0.9636

ETF Chart for ZSP/U

No chart data available.
  • ZSP/U:CN 23.0200
  • 1D
  • 1M
  • 1Y
23.3500
Interactive ZSP/U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 23.0459
Assets (M) (on 2015-03-31) 2,401.7260
Shares out (M) 4.10
Market Cap (M) 94.38
% Premium -0.11
Average 52-Week % Premium 0.0001
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) 1.69%

Performance for ZSP/U

1-Month +0.40% 1-Year +13.31%
3-Month +3.46% 3-Year -
Year To Date +0.97% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 633,775 97,411,436 4.130%
Exxon Mobil Corp 457,073 48,848,635 2.071%
Microsoft Corp 893,935 45,911,902 1.947%
Johnson & Johnson 302,976 36,831,041 1.562%
General Electric Co 1,096,699 36,446,057 1.545%
Berkshire Hathaway Inc 198,687 34,393,967 1.458%
Wells Fargo & Co 510,853 34,109,432 1.446%
JPMorgan Chase & Co 406,287 31,582,057 1.339%
Procter & Gamble Co/The 294,267 29,932,761 1.269%
Pfizer Inc 667,790 28,627,137 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil