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BMO S&P 500 ETF

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ZSP:CN
Toronto
29.03
CAD
0.02
0.07%
As of 16:00:00 ET on 08/28/2015.
Open
29.07
Day Range
28.89 - 29.19
Volume
133,866
Previous Close
29.05
52Wk Range
22.75 - 30.69
1 Yr Return
22.64%
Open
29.07
Day Range
28.89 - 29.19
Volume
133,866
Previous Close
29.05
52Wk Range
22.75 - 30.69
1 Yr Return
22.64%
YTD Return
10.98%
NAV (on 08/28/2015)
29.0498
Total Assets (b CAD) (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
1.58%
Expense Ratio
0.10%
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 612.23 k 91.39 m 3.90
Microsoft Corp 857.79 k 49.78 m 2.13
Exxon Mobil Corp 443.55 k 43.89 m 1.87
Johnson & Johnson 293.62 k 37.35 m 1.59
Wells Fargo & Co 495.87 k 35.42 m 1.51
General Electric Co 1.07 m 35.25 m 1.51
Berkshire Hathaway Inc 193.04 k 34.76 m 1.48
JPMorgan Chase & Co 392.74 k 33.48 m 1.43
AT&T Inc 649.29 k 28.70 m 1.23
Pfizer Inc 650.66 k 28.61 m 1.22
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