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BMO S&P 500 Index ETF

ZSP:CN
Toronto
31.47
CAD
0.07
0.22%
As of 12:33 PM EDT 7/28/2016
Open
31.47
Day Range
31.42 - 31.48
Volume
159,355
Previous Close
31.54
52Wk Range
27.03 - 31.89
1 Yr Return
7.14%
Open
31.47
Day Range
31.42 - 31.48
Volume
159,355
Previous Close
31.54
52Wk Range
27.03 - 31.89
1 Yr Return
7.77%
YTD Return
1.81%
NAV (on 07/27/2016)
31.5349
Total Assets (b CAD) (on 06/30/2016)
2.698
Inception Date
11/20/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 06/27/2016)
0.13
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.08%
3 Mo Return
8.58%
3 Yr Return
19.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
604.34 k 82.05 m 3.20
867.25 k 64.27 m 2.51
457.54 k 54.86 m 2.14
303.47 k 49.94 m 1.95
1.01 m 41.86 m 1.63
255.03 k 41.49 m 1.62
42.66 k 41.45 m 1.62
206.70 k 39.31 m 1.53
679.22 k 38.30 m 1.49
403.42 k 34.23 m 1.33
Profile
BMO S&P 500 Index 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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000