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

BMO S&P 500 ETF

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ZSP/U:CN

20.8800 USD 0.2100 1.02%

As of 16:00:00 ET on 04/22/2014.

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

Open: 20.8600 High - Low: 20.8800 - 20.8600 Primary Exchange: Toronto
Volume: 8,210 52-Week Range: 17.3900 - 21.0200 Beta vs SPX: -

ETF Chart for ZSP/U

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  • ZSP/U:CN 20.8800
  • 1D
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  • 1Y
20.6700
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 2014-04-22) 20.8181
Assets (M) (on 2014-03-31) 1,076.7410
Shares out (M) 3.20
Market Cap (M) 66.82
% Premium 0.30
Average 52-Week % Premium 0.0290
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) 1.49%

Performance for ZSP/U

1-Month +1.15% 1-Year +22.59%
3-Month +2.39% 3-Year -
Year To Date +2.59% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ZSP/U

Filing Date: 04/21/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 176,500 36,364,974 3.330%
Apple Inc 54,766 32,044,142 2.934%
Exxon Mobil Corp 265,382 29,505,013 2.702%
Microsoft Corp 463,897 20,409,563 1.869%
Johnson & Johnson 173,682 19,131,935 1.752%
General Electric Co 616,225 18,049,357 1.653%
Chevron Corp 117,235 16,044,375 1.469%
Wells Fargo & Co 294,061 15,911,088 1.457%
Berkshire Hathaway Inc 110,483 15,395,368 1.410%
Procter & Gamble Co/The 166,506 14,959,297 1.370%

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

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