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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

28.3200 CAD 0.2600 0.93%

As of 15:59:54 ET on 04/20/2015.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 28.2700 High - Low: 28.3600 - 28.2400 Primary Exchange: Toronto
Volume: 69,623 52-Week Range: 22.3500 - 29.5100 Beta vs SPX: 0.8805

ETF Chart for ZSP

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  • ZSP:CN 28.3300
  • 1D
  • 1M
  • 1Y
28.0600
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 2015-04-20) 28.3293
Assets (M) (on 2015-03-31) 2,401.7260
Shares out (M) 83.50
Market Cap (M) 2,364.72
% Premium -0.03
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1150
Dividend Yield (ttm) 1.48%

Performance for ZSP

1-Month -3.15% 1-Year +26.97%
3-Month +5.24% 3-Year -
Year To Date +7.83% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 634,775 96,827,309 4.134%
Exxon Mobil Corp 457,773 48,658,347 2.077%
Microsoft Corp 895,335 45,558,871 1.945%
Johnson & Johnson 303,476 36,951,661 1.578%
General Electric Co 1,098,399 36,598,571 1.563%
Berkshire Hathaway Inc 198,987 34,233,894 1.462%
Wells Fargo & Co 511,653 33,814,947 1.444%
JPMorgan Chase & Co 406,887 31,264,212 1.335%
Procter & Gamble Co/The 294,667 29,735,883 1.270%
Pfizer Inc 668,890 28,658,687 1.224%

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

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