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

BMO S&P 500 ETF

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ZSP:CN

29.0800 CAD 0.2550 0.87%

As of 15:59:14 ET on 03/03/2015.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 29.1100 High - Low: 29.1100 - 28.9000 Primary Exchange: Toronto
Volume: 152,456 52-Week Range: 21.9600 - 29.4800 Beta vs SPX: 0.8670

ETF Chart for ZSP

No chart data available.
  • ZSP:CN 29.0900
  • 1D
  • 1M
  • 1Y
29.3350
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 2015-03-03) 29.0904
Assets (M) (on 2015-01-30) 2,295.6150
Shares out (M) 81.50
Market Cap (M) 2,370.02
% Premium -0.04
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1400
Dividend Yield (ttm) 1.33%

Performance for ZSP

1-Month +4.62% 1-Year +31.00%
3-Month +13.20% 3-Year -
Year To Date +11.24% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 623,387 100,901,051 4.223%
Exxon Mobil Corp 450,275 49,705,359 2.080%
Microsoft Corp 876,561 48,227,429 2.018%
Johnson & Johnson 297,581 38,513,625 1.612%
Berkshire Hathaway Inc 193,874 35,753,498 1.496%
Wells Fargo & Co 502,003 34,965,176 1.463%
General Electric Co 1,067,858 34,959,541 1.463%
JPMorgan Chase & Co 397,526 30,788,497 1.288%
Procter & Gamble Co/The 287,329 30,770,428 1.288%
Pfizer Inc 670,016 29,210,246 1.222%

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

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