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BMO S&P 500 ETF

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ZSP:CN
Toronto
28.81
CAD
0.08
0.28%
As of 16:00:00 ET on 07/03/2015.
Open
28.89
Day Range
28.73 - 28.89
Volume
15,105
Previous Close
28.73
52Wk Range
22.75 - 29.51
1 Yr Return
25.46%
NAV (on 07/03/2015)
28.743
Total Assets (b CAD) (on 06/30/2015)
2.472
Inception Date
11/20/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.115
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.10%
3 Mo Return
1.07%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 628.35 k 99.69 m 4.19
Microsoft Corp 884.49 k 49.28 m 2.07
Exxon Mobil Corp 457.25 k 47.70 m 2.01
Johnson & Johnson 303.72 k 37.51 m 1.58
General Electric Co 1.10 m 37.08 m 1.56
Wells Fargo & Co 513.27 k 36.54 m 1.54
JPMorgan Chase & Co 406.64 k 34.45 m 1.45
Berkshire Hathaway Inc 199.84 k 34.45 m 1.45
Procter & Gamble Co/The 295.27 k 29.61 m 1.25
Pfizer Inc 675.76 k 28.29 m 1.19
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