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

BMO S&P 500 ETF

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ZSP:CN

25.6400 CAD 0.00000.00%

As of 15:59:45 ET on 11/21/2014.

Snapshot for BMO S&P 500 ETF (ZSP)

Open: 25.7600 High - Low: 25.7600 - 25.5800 Primary Exchange: Toronto
Volume: 65,145 52-Week Range: 20.7700 - 25.7600 Beta vs SPX: 0.8836

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  • ZSP:CN 25.6400
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25.6400
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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 2014-11-21) 25.6464
Assets (M) (on 2014-10-31) 1,760.3720
Shares out (M) 73.30
Market Cap (M) 1,879.41
% Premium -0.03
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for ZSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.27%

Performance for ZSP

1-Month +6.52% 1-Year +24.68%
3-Month +6.71% 3-Year -
Year To Date +19.74% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for ZSP

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 572,562 75,291,962 4.007%
Exxon Mobil Corp 408,082 44,209,199 2.353%
Microsoft Corp 785,697 43,260,655 2.303%
Johnson & Johnson 268,982 32,898,738 1.751%
General Electric Co 960,025 29,143,108 1.551%
Berkshire Hathaway Inc 175,183 28,861,584 1.536%
Wells Fargo & Co 455,261 27,527,127 1.465%
Procter & Gamble Co/The 258,606 25,866,857 1.377%
JPMorgan Chase & Co 358,557 24,371,722 1.297%
Chevron Corp 182,335 24,183,219 1.287%

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

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