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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

28.9100 CAD 0.1700 0.59%

As of 16:00:00 ET on 05/22/2015.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 28.8700 High - Low: 29.0000 - 28.8600 Primary Exchange: Toronto
Volume: 179,769 52-Week Range: 22.7500 - 29.5100 Beta vs SPX: 0.8735

ETF Chart for ZSP

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  • ZSP:CN 28.9100
  • 1D
  • 1M
  • 1Y
28.7400
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 2015-05-22) 28.8963
Assets (M) (on 2015-04-30) 2,273.1020
Shares out (M) 82.60
Market Cap (M) 2,387.97
% Premium 0.05
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1150
Dividend Yield (ttm) 1.45%

Performance for ZSP

1-Month +1.69% 1-Year +28.99%
3-Month -0.73% 3-Year -
Year To Date +10.08% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 634,575 101,790,633 4.257%
Microsoft Corp 895,035 51,816,027 2.167%
Exxon Mobil Corp 457,573 48,717,974 2.037%
Johnson & Johnson 304,276 38,046,527 1.591%
General Electric Co 1,101,299 37,270,139 1.559%
Berkshire Hathaway Inc 199,587 35,397,348 1.480%
Wells Fargo & Co 513,053 35,082,485 1.467%
JPMorgan Chase & Co 407,987 33,197,778 1.388%
Procter & Gamble Co/The 295,467 29,005,582 1.213%
Pfizer Inc 670,590 28,130,197 1.176%

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

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