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BMO S&P 500 ETF

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ZSP:CN
Toronto
30.28
CAD
0.18
0.60%
As of 15:59:57 ET on 07/30/2015.
Open
30.18
Day Range
30.08 - 30.28
Volume
108,196
Previous Close
30.10
52Wk Range
22.75 - 30.57
1 Yr Return
32.43%
Open
30.18
Day Range
30.08 - 30.28
Volume
108,196
Previous Close
30.10
52Wk Range
22.75 - 30.57
1 Yr Return
32.43%
YTD Return
15.76%
NAV (on 07/30/2015)
30.2588
Total Assets (b -) (on 06/30/2015)
2.472
Inception Date
11/20/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.115
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.10%
3 Mo Return
9.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 631.45 k 100.51 m 3.98
Microsoft Corp 888.89 k 54.20 m 2.15
Exxon Mobil Corp 459.65 k 49.63 m 1.97
Johnson & Johnson 305.12 k 39.62 m 1.57
Wells Fargo & Co 515.87 k 39.02 m 1.55
General Electric Co 1.11 m 37.67 m 1.49
Berkshire Hathaway Inc 200.64 k 37.28 m 1.48
JPMorgan Chase & Co 408.64 k 36.70 m 1.45
Pfizer Inc 677.56 k 31.49 m 1.25
AT&T Inc 674.59 k 30.54 m 1.21
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000