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

BMO S&P 500 ETF

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ZSP:CN

24.0500 CAD 0.0600 0.25%

As of 16:00:01 ET on 08/22/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 24.0900 High - Low: 24.1000 - 24.0400 Primary Exchange: Toronto
Volume: 56,118 52-Week Range: 18.8800 - 24.1300 Beta vs SPX: 0.8837

ETF Chart for ZSP

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  • ZSP:CN 24.0500
  • 1D
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  • 1Y
24.1100
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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 2014-08-22) 24.0506
Assets (M) (on 2014-07-31) 23.2323
Shares out (M) 63.00
Market Cap (M) 1,515.15
% Premium -0.00
Average 52-Week % Premium 0.0244
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0820
Dividend Yield (ttm) 1.35%

Performance for ZSP

1-Month +2.34% 1-Year +27.16%
3-Month +5.95% 3-Year -
Year To Date +11.93% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 08/21/2014
Name Position Value % of Total
Apple Inc 497,362 54,749,497 3.602%
Exxon Mobil Corp 355,482 38,625,604 2.541%
Microsoft Corp 622,297 30,798,117 2.026%
Johnson & Johnson 233,982 26,681,140 1.755%
General Electric Co 829,925 24,006,669 1.580%
Berkshire Hathaway Inc 148,983 22,307,477 1.468%
Wells Fargo & Co 396,761 22,271,916 1.465%
Chevron Corp 157,535 22,056,945 1.451%
Procter & Gamble Co/The 223,906 20,408,089 1.343%
JPMorgan Chase & Co 313,257 20,056,380 1.320%

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

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