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BMO S&P 500 ETF

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ZSP:CN
Toronto
28.82
CAD
0.21
0.72%
As of 15:59:59 ET on 02/05/2016.
Open
29.07
Day Range
28.72 - 29.07
Volume
184,493
Previous Close
29.03
52Wk Range
27.03 - 31.89
1 Yr Return
3.20%
Open
29.07
Day Range
28.72 - 29.07
Volume
184,493
Previous Close
29.03
52Wk Range
27.03 - 31.89
1 Yr Return
3.64%
YTD Return
-7.51%
NAV (on 02/05/2016)
28.8433
Total Assets (b CAD) (on 12/31/2015)
2.632
Inception Date
11/20/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.125
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.10%
3 Mo Return
-5.23%
3 Yr Return
22.07%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 583.74 k 77.46 m 3.43
Microsoft Corp 836.55 k 60.09 m 2.66
Exxon Mobil Corp 436.81 k 47.21 m 2.09
Johnson & Johnson 290.52 k 41.66 m 1.85
General Electric Co 990.93 k 39.12 m 1.73
Facebook Inc 238.39 k 37.00 m 1.64
Berkshire Hathaway Inc 196.70 k 34.20 m 1.52
AT&T Inc 645.93 k 32.66 m 1.45
Wells Fargo & Co 488.03 k 31.99 m 1.42
Procter & Gamble Co/The 285.65 k 31.90 m 1.41
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