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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

28.6200 CAD 0.3700 1.31%

As of 16:00:00 ET on 03/27/2015.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 28.3000 High - Low: 28.6300 - 28.3000 Primary Exchange: Toronto
Volume: 236,071 52-Week Range: 21.9600 - 29.5100 Beta vs SPX: 0.8558

ETF Chart for ZSP

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  • ZSP:CN 28.6200
  • 1D
  • 1M
  • 1Y
28.2500
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 2015-03-27) 28.6193
Assets (M) (on 2015-02-27) 2,360.6300
Shares out (M) 83.20
Market Cap (M) 2,381.18
% Premium 0.00
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1150
Dividend Yield (ttm) 1.46%

Performance for ZSP

1-Month -1.18% 1-Year +29.22%
3-Month +7.71% 3-Year -
Year To Date +8.97% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 631,387 97,838,667 4.184%
Exxon Mobil Corp 454,675 47,817,308 2.045%
Microsoft Corp 889,261 45,707,273 1.955%
Johnson & Johnson 301,381 37,642,365 1.610%
Berkshire Hathaway Inc 197,874 35,299,562 1.510%
Wells Fargo & Co 508,203 34,545,157 1.477%
General Electric Co 1,089,758 33,708,171 1.442%
JPMorgan Chase & Co 404,126 30,010,904 1.283%
Procter & Gamble Co/The 292,729 29,993,474 1.283%
Pfizer Inc 664,316 28,303,883 1.210%

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

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