BMO S&P 500 Index ETF (CAD)TSX:ZSP
No Matches were found for
- LAST PRICE75.94
- TODAY'S CHANGE (%)0.26 (0.34%)
- Bid / Lots75.85/ 1
- Ask / Lots76.07/ 8
- Open / Previous Close76.12 / 75.68
- Day Range
- 52 Week Range
- Volume247,283
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZSP |
|---|---|---|
| 09:32 ET | 13900 | 76.1 |
| 09:34 ET | 500 | 76.06 |
| 09:36 ET | 100 | 76.03 |
| 09:38 ET | 1800 | 76.09 |
| 09:39 ET | 600 | 76.14 |
| 09:41 ET | 700 | 76.15 |
| 09:43 ET | 100 | 76.13 |
| 09:48 ET | 600 | 76.12 |
| 09:50 ET | 1500 | 76.15 |
| 09:52 ET | 600 | 76.16 |
| 09:54 ET | 64300 | 76.12 |
| 09:56 ET | 400 | 76.08 |
| 09:57 ET | 1200 | 76.03 |
| 10:03 ET | 1600 | 76.07 |
| 10:08 ET | 22300 | 76.14 |
| 10:10 ET | 34400 | 76.14 |
| 10:12 ET | 1400 | 76.13 |
| 10:14 ET | 200 | 76.1 |
| 10:19 ET | 500 | 76.05 |
| 10:21 ET | 4700 | 76.05 |
| 10:24 ET | 100 | 76.05 |
| 10:26 ET | 700 | 76.1 |
| 10:28 ET | 2400 | 76.08 |
| 10:30 ET | 900 | 76.05 |
| 10:32 ET | 500 | 76.07 |
| 10:35 ET | 500 | 76.02 |
| 10:39 ET | 1600 | 76 |
| 10:42 ET | 3200 | 75.98 |
| 10:44 ET | 6100 | 75.97 |
| 10:48 ET | 2000 | 75.96 |
| 10:51 ET | 6100 | 75.95 |
| 10:53 ET | 700 | 75.93 |
| 10:57 ET | 3500 | 75.95 |
| 11:04 ET | 100 | 75.9 |
| 11:06 ET | 100 | 75.87 |
| 11:20 ET | 500 | 75.87 |
| 11:24 ET | 1100 | 75.85 |
| 11:26 ET | 300 | 75.86 |
| 11:27 ET | 3500 | 75.88 |
| 11:36 ET | 1300 | 75.95 |
| 11:38 ET | 400 | 75.94 |
| 11:42 ET | 100 | 75.95 |
| 11:45 ET | 900 | 75.78 |
| 11:47 ET | 300 | 75.8 |
| 11:49 ET | 700 | 75.82 |
| 11:54 ET | 300 | 75.79 |
| 12:02 ET | 200 | 75.77 |
| 12:09 ET | 500 | 75.77 |
| 12:12 ET | 500 | 75.75 |
| 12:20 ET | 200 | 75.76 |
| 12:30 ET | 200 | 75.78 |
| 12:32 ET | 4300 | 75.74 |
| 12:36 ET | 900 | 75.71 |
| 12:41 ET | 100 | 75.72 |
| 12:43 ET | 200 | 75.7 |
| 12:45 ET | 200 | 75.68 |
| 12:48 ET | 100 | 75.68 |
| 12:50 ET | 200 | 75.66 |
| 12:56 ET | 2700 | 75.75 |
| 01:01 ET | 600 | 75.81 |
| 01:08 ET | 100 | 75.82 |
| 01:10 ET | 500 | 75.82 |
| 01:12 ET | 100 | 75.85 |
| 01:14 ET | 400 | 75.85 |
| 01:15 ET | 200 | 75.83 |
| 01:30 ET | 300 | 75.92 |
| 01:32 ET | 1000 | 75.96 |
| 01:50 ET | 500 | 76.03 |
| 02:06 ET | 1000 | 75.98 |
| 02:08 ET | 300 | 75.97 |
| 02:11 ET | 2200 | 75.99 |
| 02:15 ET | 500 | 75.91 |
| 02:18 ET | 800 | 75.88 |
| 02:20 ET | 300 | 75.9 |
| 02:22 ET | 500 | 75.89 |
| 02:27 ET | 100 | 75.91 |
| 02:29 ET | 600 | 75.9 |
| 02:31 ET | 200 | 75.85 |
| 02:36 ET | 200 | 75.83 |
| 02:40 ET | 900 | 75.85 |
| 02:47 ET | 1600 | 75.85 |
| 02:49 ET | 200 | 75.85 |
| 02:56 ET | 100 | 75.81 |
| 02:58 ET | 100 | 75.81 |
| 03:00 ET | 200 | 75.78 |
| 03:02 ET | 100 | 75.79 |
| 03:12 ET | 100 | 75.84 |
| 03:14 ET | 100 | 75.87 |
| 03:16 ET | 500 | 75.85 |
| 03:18 ET | 400 | 75.85 |
| 03:20 ET | 100 | 75.85 |
| 03:21 ET | 5100 | 75.85 |
| 03:23 ET | 3000 | 75.94 |
| 03:25 ET | 700 | 75.94 |
| 03:27 ET | 3600 | 75.97 |
| 03:30 ET | 600 | 75.94 |
| 03:32 ET | 800 | 75.93 |
| 03:39 ET | 3000 | 75.92 |
| 03:41 ET | 3600 | 75.95 |
| 03:43 ET | 3800 | 75.95 |
| 03:45 ET | 1800 | 75.93 |
| 03:48 ET | 400 | 75.95 |
| 03:50 ET | 1400 | 75.97 |
| 03:56 ET | 1300 | 75.99 |
| 03:59 ET | 700 | 75.94 |
Asset Class
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.6% |
| Other | 0.1% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
Sectors
| Technology | 30.8% |
|---|---|
| Healthcare | 12.6% |
| Financial Serv.s | 12.5% |
| Consumer Cyclical | 10.7% |
| Communication Services | 8.9% |
| Industrials | 8.2% |
| Consumer Defensive | 5.9% |
| Energy | 3.7% |
| Real Estate | 2.3% |
| Utilities | 2.1% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.2% | +0.29% | $1.2B |
Apple Inc | Long | 6.2% | +0.27% | $990.5M |
NVIDIA Corp | Long | 4.6% | +0.34% | $732.8M |
Amazon.com Inc | Long | 3.8% | +0.40% | $603.2M |
Meta Platforms Inc Class A | Long | 2.5% | +0.20% | $408.5M |
Alphabet Inc Class A | Long | 1.9% | -0.43% | $305.8M |
Berkshire Hathaway Inc Class B | Long | 1.7% | -0.02% | $279.7M |
Alphabet Inc Class C | Long | 1.6% | -0.26% | $260.9M |
Eli Lilly and Co | Long | 1.4% | -0.09% | $224.4M |
Broadcom Inc | Long | 1.3% | +0.50% | $214.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 14, 2012 |
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Total Net Assets | $13.3B |
|---|---|
| Shares Out. | 175.6M |
| Net Asset Value (NAV) | $75.69 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 24.8 |
| Dividend Yield | 1.21% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |