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

BMO S&P 500 ETF

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ZSP:CN

28.2743 CAD 0.1743 0.62%

As of 16:56:38 ET on 01/26/2015.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 28.1500 High - Low: 28.2743 - 27.9900 Primary Exchange: Toronto
Volume: 1,490,212 52-Week Range: 21.3000 - 28.2743 Beta vs SPX: 0.8905

ETF Chart for ZSP

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  • ZSP:CN 28.2743
  • 1D
  • 1M
  • 1Y
28.1000
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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 2015-01-26) 28.2743
Assets (M) (on 2014-11-28) 1,938.5890
Shares out (M) 80.90
Market Cap (M) 2,287.39
% Premium 0.00
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1400
Dividend Yield (ttm) 1.37%

Performance for ZSP

1-Month +5.98% 1-Year +31.34%
3-Month +16.58% 3-Year -
Year To Date +7.22% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 615,387 86,749,739 3.797%
Exxon Mobil Corp 445,175 50,914,493 2.228%
Microsoft Corp 865,061 50,686,726 2.218%
Johnson & Johnson 294,681 37,559,100 1.644%
Berkshire Hathaway Inc 191,674 35,763,685 1.565%
Wells Fargo & Co 497,903 33,251,000 1.455%
General Electric Co 1,059,258 32,465,159 1.421%
Procter & Gamble Co/The 285,129 31,835,355 1.393%
JPMorgan Chase & Co 394,326 27,901,758 1.221%
Pfizer Inc 665,616 27,211,648 1.191%

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

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