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

BMO S&P 500 ETF

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ZSP:CN

26.6200 CAD 0.1400 0.53%

As of 15:59:52 ET on 12/19/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 26.6000 High - Low: 26.6800 - 26.4900 Primary Exchange: Toronto
Volume: 57,744 52-Week Range: 21.3000 - 26.6800 Beta vs SPX: 0.8738

ETF Chart for ZSP

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  • ZSP:CN 26.6300
  • 1D
  • 1M
  • 1Y
26.4800
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 2014-12-19) 26.6116
Assets (M) (on 2014-10-31) 1,760.3720
Shares out (M) 77.00
Market Cap (M) 2,049.74
% Premium 0.03
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1400
Dividend Yield (ttm) 1.22%

Performance for ZSP

1-Month +3.58% 1-Year +26.59%
3-Month +9.65% 3-Year -
Year To Date +24.32% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 598,662 78,216,036 3.843%
Microsoft Corp 823,797 45,402,478 2.231%
Exxon Mobil Corp 425,782 45,016,791 2.212%
Johnson & Johnson 282,582 35,005,745 1.720%
Berkshire Hathaway Inc 182,683 32,347,056 1.589%
Wells Fargo & Co 473,861 30,342,519 1.491%
General Electric Co 1,003,625 29,263,055 1.438%
Procter & Gamble Co/The 270,406 28,852,740 1.418%
JPMorgan Chase & Co 377,357 26,907,242 1.322%
Chevron Corp 189,735 23,992,548 1.179%

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

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