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

BMO S&P 500 ETF

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ZSP:CN

23.5900 CAD 0.0400 0.17%

As of 13:36:36 ET on 07/25/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 23.5400 High - Low: 23.6250 - 23.5100 Primary Exchange: Toronto
Volume: 57,838 52-Week Range: 18.8500 - 23.6250 Beta vs SPX: -

ETF Chart for ZSP

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  • ZSP:CN 23.5900
  • 1D
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  • 1Y
23.5500
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 2014-07-24) 23.5643
Assets (M) (on 2014-06-30) 1,129.9160
Shares out (M) 60.10
Market Cap (M) 1,417.76
% Premium -0.06
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0820
Dividend Yield (ttm) 1.37%

Performance for ZSP

1-Month +1.91% 1-Year +24.58%
3-Month +3.34% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 475,862 49,605,864 3.500%
Exxon Mobil Corp 339,182 37,999,666 2.681%
Microsoft Corp 593,797 28,324,805 1.998%
Johnson & Johnson 223,482 24,538,014 1.731%
General Electric Co 792,125 22,075,454 1.557%
Chevron Corp 150,335 21,779,957 1.537%
Wells Fargo & Co 378,561 20,982,023 1.480%
Berkshire Hathaway Inc 142,183 19,606,023 1.383%
JPMorgan Chase & Co 298,957 19,004,492 1.341%
Procter & Gamble Co/The 213,706 18,427,305 1.300%

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

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