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

BMO S&P 500 ETF

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ZSP/U:CN

22.3500 USD 0.1200 0.54%

As of 11:07:14 ET on 09/18/2014.

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

Open: 22.3200 High - Low: 22.3700 - 22.3200 Primary Exchange: Toronto
Volume: 4,608 52-Week Range: 18.3000 - 22.3700 Beta vs SPX: 0.9639

ETF Chart for ZSP/U

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  • ZSP/U:CN 22.3500
  • 1D
  • 1M
  • 1Y
22.2300
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 2014-09-17) 22.2574
Assets (M) (on 2014-08-29) 1,505.0938
Shares out (M) 3.40
Market Cap (M) 75.99
% Premium -0.12
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0780
Dividend Yield (ttm) 1.40%

Performance for ZSP/U

1-Month +2.63% 1-Year +19.19%
3-Month +3.62% 3-Year -
Year To Date +9.62% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 504,262 56,363,140 3.614%
Exxon Mobil Corp 359,082 38,357,839 2.459%
Microsoft Corp 628,497 32,171,673 2.063%
Johnson & Johnson 236,882 27,678,746 1.775%
General Electric Co 839,425 24,264,576 1.556%
Wells Fargo & Co 400,861 23,161,493 1.485%
Berkshire Hathaway Inc 150,683 23,147,895 1.484%
Chevron Corp 159,135 21,838,989 1.400%
JPMorgan Chase & Co 316,957 21,033,929 1.349%
Procter & Gamble Co/The 226,406 20,966,425 1.344%

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

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