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

BMO S&P 500 ETF

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ZSP:CN

24.2000 CAD 0.1300 0.54%

As of 09:48:43 ET on 10/22/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 24.2400 High - Low: 24.2400 - 24.1600 Primary Exchange: Toronto
Volume: 7,383 52-Week Range: 19.7600 - 24.5000 Beta vs SPX: 0.8762

ETF Chart for ZSP

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  • ZSP:CN 24.2000
  • 1D
  • 1M
  • 1Y
24.0700
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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 2014-10-21) 24.0601
Assets (M) (on 2014-09-30) 1,540.1080
Shares out (M) 67.40
Market Cap (M) 1,622.32
% Premium 0.04
Average 52-Week % Premium 0.0214
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.35%

Performance for ZSP

1-Month -0.85% 1-Year +23.25%
3-Month +3.30% 3-Year -
Year To Date +12.41% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 528,062 59,446,162 3.717%
Exxon Mobil Corp 376,582 38,998,038 2.438%
Microsoft Corp 728,197 36,222,043 2.265%
Johnson & Johnson 249,482 27,927,583 1.746%
General Electric Co 886,525 25,039,999 1.565%
Berkshire Hathaway Inc 161,283 24,975,841 1.561%
Wells Fargo & Co 419,861 23,301,106 1.457%
Procter & Gamble Co/The 239,606 22,760,881 1.423%
JPMorgan Chase & Co 332,557 21,251,771 1.329%
Chevron Corp 168,035 21,140,640 1.322%

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

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