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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

23.4100 USD 0.0200 0.09%

As of 15:59:58 ET on 02/27/2015.

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

Open: 23.3900 High - Low: 23.4300 - 23.3900 Primary Exchange: Toronto
Volume: 1,690 52-Week Range: 20.1200 - 23.5100 Beta vs SPX: 0.9586

ETF Chart for ZSP/U

No chart data available.
  • ZSP/U:CN 23.4100
  • 1D
  • 1M
  • 1Y
23.3900
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 2015-02-27) 23.3528
Assets (M) (on 2015-01-30) 2,295.6150
Shares out (M) 4.00
Market Cap (M) 93.64
% Premium 0.25
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for ZSP/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1400
Dividend Yield (ttm) 1.60%

Performance for ZSP/U

1-Month +5.45% 1-Year +15.14%
3-Month +2.62% 3-Year -
Year To Date +2.27% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP/U

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 622,487 101,688,183 4.287%
Exxon Mobil Corp 450,275 49,999,911 2.108%
Microsoft Corp 876,561 48,371,550 2.039%
Johnson & Johnson 297,581 38,318,718 1.616%
Berkshire Hathaway Inc 193,874 36,023,881 1.519%
Wells Fargo & Co 502,003 34,678,834 1.462%
General Electric Co 1,067,858 34,630,456 1.460%
JPMorgan Chase & Co 397,526 30,663,228 1.293%
Procter & Gamble Co/The 287,329 30,653,408 1.292%
Pfizer Inc 670,016 29,030,091 1.224%

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

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