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

BMO S&P 500 ETF

+ Add to Watchlist

ZSP:CN

25.7400 CAD 0.1100 0.43%

As of 15:59:46 ET on 11/25/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 25.8100 High - Low: 25.8200 - 25.7300 Primary Exchange: Toronto
Volume: 60,529 52-Week Range: 20.7700 - 25.8700 Beta vs SPX: 0.8827

ETF Chart for ZSP

No chart data available.
  • ZSP:CN 25.7400
  • 1D
  • 1M
  • 1Y
25.8500
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 2014-11-24) 25.8317
Assets (M) (on 2014-10-31) 1,760.3720
Shares out (M) 73.30
Market Cap (M) 1,886.74
% Premium 0.07
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.27%

Performance for ZSP

1-Month +6.03% 1-Year +24.98%
3-Month +7.85% 3-Year -
Year To Date +20.72% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 572,562 76,671,706 4.048%
Exxon Mobil Corp 408,082 44,094,712 2.328%
Microsoft Corp 785,697 42,209,206 2.228%
Johnson & Johnson 268,982 32,453,089 1.713%
General Electric Co 960,025 29,260,564 1.545%
Berkshire Hathaway Inc 175,183 29,123,437 1.538%
Wells Fargo & Co 455,261 27,803,156 1.468%
Procter & Gamble Co/The 258,606 25,721,730 1.358%
JPMorgan Chase & Co 358,557 24,673,999 1.303%
Chevron Corp 182,335 24,203,424 1.278%

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