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

BMO S&P 500 ETF

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ZSP:CN

24.3700 CAD 0.0100 0.04%

As of 15:59:54 ET on 09/30/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 24.4300 High - Low: 24.5000 - 24.3300 Primary Exchange: Toronto
Volume: 76,091 52-Week Range: 18.8900 - 24.5000 Beta vs SPX: 0.8652

ETF Chart for ZSP

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  • ZSP:CN 24.3900
  • 1D
  • 1M
  • 1Y
24.3600
Interactive ZSP Chart

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Fund Profile & Information for ZSP

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

NAV (on 2014-09-30) 24.3688
Assets (M) (on 2014-08-29) 1,505.0938
Shares out (M) 63.20
Market Cap (M) 1,540.18
% Premium 0.01
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.34%

Performance for ZSP

1-Month +1.59% 1-Year +29.55%
3-Month +6.04% 3-Year -
Year To Date +13.81% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 497,462 56,131,106 3.645%
Exxon Mobil Corp 354,882 37,380,182 2.427%
Microsoft Corp 685,697 35,601,993 2.312%
Johnson & Johnson 234,682 28,015,274 1.819%
General Electric Co 834,925 23,956,603 1.556%
Berkshire Hathaway Inc 151,683 23,466,861 1.524%
Wells Fargo & Co 395,261 22,961,426 1.491%
Procter & Gamble Co/The 225,306 21,130,236 1.372%
JPMorgan Chase & Co 312,957 21,113,891 1.371%
Chevron Corp 157,935 21,105,239 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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