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BMO S&P 500 Index ETF

ZSP:CN
Toronto
34.93
CAD
0.04
0.11%
As of 3:59 PM EDT 4/21/2017
Open
35.04
Day Range
34.91 - 35.05
Volume
535,799
Previous Close
34.97
52Wk Range
28.43 - 35.37
1 Yr Return
21.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.04
Day Range
34.91 - 35.05
Volume
535,799
Previous Close
34.97
52Wk Range
28.43 - 35.37
1 Yr Return
21.21%
YTD Return
5.95%
NAV (on 04/21/2017)
34.9277
Total Assets (b CAD) (on 03/31/2017)
3.682
Inception Date
11/20/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 03/28/2017)
0.145
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.11%
3 Mo Return
5.24%
3 Yr Return
17.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
717.51 k 137.86 m 3.92
1.06 m 94.77 m 2.69
54.21 k 65.78 m 1.87
322.10 k 62.50 m 1.78
567.12 k 61.80 m 1.76
371.08 k 61.02 m 1.73
259.79 k 57.33 m 1.63
488.51 k 55.76 m 1.58
1.19 m 47.62 m 1.35
40.57 k 47.07 m 1.34
Profile
BMO S&P 500 Index 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