• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO S&P 500 ETF

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ZSP:CN

22.6100 CAD 0.3000 1.34%

As of 15:48:30 ET on 04/16/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 22.4700 High - Low: 22.6100 - 22.3900 Primary Exchange: Toronto
Volume: 106,747 52-Week Range: 17.4200 - 23.3300 Beta vs SPX: -

ETF Chart for ZSP

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  • ZSP:CN 22.6100
  • 1D
  • 1M
  • 1Y
22.3100
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 2014-04-15) 22.3119
Assets (M) (on 2014-03-31) 1,076.7410
Shares out (M) 47.70
Market Cap (M) 1,078.50
% Premium -0.01
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0820
Dividend Yield (ttm) 1.42%

Performance for ZSP

1-Month -0.84% 1-Year +28.71%
3-Month +0.32% 3-Year -
Year To Date +3.47% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ZSP

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 54,766 31,138,839 2.936%
Exxon Mobil Corp 265,382 28,747,770 2.710%
SPDR S&P 500 ETF Trust 121,500 24,573,315 2.317%
Microsoft Corp 463,897 20,242,412 1.908%
Johnson & Johnson 173,682 18,913,419 1.783%
General Electric Co 616,225 17,466,227 1.647%
Wells Fargo & Co 294,061 15,746,454 1.485%
Chevron Corp 117,235 15,481,979 1.460%
Berkshire Hathaway Inc 110,483 15,011,165 1.415%
Procter & Gamble Co/The 166,506 14,776,097 1.393%

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

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