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

BMO S&P 500 ETF

+ Add to Watchlist

ZSP:CN

24.3400 CAD 0.0200 0.08%

As of 15:59:54 ET on 09/22/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 24.4300 High - Low: 24.4300 - 24.2800 Primary Exchange: Toronto
Volume: 66,954 52-Week Range: 18.8900 - 24.4500 Beta vs SPX: 0.8726

ETF Chart for ZSP

No chart data available.
  • ZSP:CN 24.3400
  • 1D
  • 1M
  • 1Y
24.3600
Interactive ZSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 24.3413
Assets (M) (on 2014-08-29) 1,505.0938
Shares out (M) 63.00
Market Cap (M) 1,533.42
% Premium -0.01
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.33%

Performance for ZSP

1-Month +1.21% 1-Year +26.77%
3-Month +4.52% 3-Year -
Year To Date +13.28% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 494,962 55,175,523 3.596%
Exxon Mobil Corp 352,482 37,535,270 2.446%
Microsoft Corp 680,997 35,350,245 2.304%
Johnson & Johnson 233,682 27,807,472 1.812%
General Electric Co 828,325 23,828,882 1.553%
Berkshire Hathaway Inc 150,583 23,131,172 1.507%
Wells Fargo & Co 392,661 22,912,303 1.493%
Chevron Corp 157,235 21,417,872 1.396%
Procter & Gamble Co/The 223,506 20,908,918 1.363%
JPMorgan Chase & Co 310,857 20,885,484 1.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil