• LAST PRICE
    54.98
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.27%)
  • Bid / Lots
    54.81/ 22
  • Ask / Lots
    55.07/ 22
  • Open / Previous Close
    55.30 / 54.83
  • Day Range
    Low 53.79
    High 55.31
  • 52 Week Range
    Low 53.79
    High 67.40
  • Volume
    96,889
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2618 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 54.83
TimeVolumeZSP
09:32 ET900055.27
09:36 ET30055.22
09:41 ET10055.27
09:54 ET60055.27
10:01 ET20055.27
10:03 ET30055.17
10:06 ET30055.2
10:10 ET10055
10:14 ET90055
10:15 ET80055
10:21 ET90054.95
10:33 ET80055
10:35 ET50055
10:51 ET30054.83
11:02 ET120054.66
11:04 ET10054.66
11:06 ET290054.68
11:08 ET300054.58
11:09 ET30054.6
11:11 ET50054.5
11:13 ET10054.5
11:20 ET70054.46
11:26 ET110054.5
11:27 ET20054.49
11:45 ET110054.46
11:56 ET30054.52
12:09 ET290054.3
12:12 ET100054.22
12:14 ET30054.2
12:16 ET100054.25
12:20 ET100054.2
12:23 ET30054.24
12:30 ET10054.21
12:36 ET10054.15
12:39 ET70054.1
12:41 ET180054.08
12:43 ET230054.02
12:45 ET250054
12:48 ET40053.98
12:50 ET280054.1
12:56 ET180054.04
12:57 ET30054.06
12:59 ET70054.03
01:01 ET60053.99
01:08 ET10053.95
01:10 ET180053.9
01:21 ET140053.8
01:24 ET10053.86
01:28 ET110053.79
01:32 ET20053.9
01:33 ET70053.9
01:35 ET150054
01:37 ET40053.98
01:39 ET20054.06
01:44 ET40054.02
01:46 ET10054.08
01:48 ET10054.15
02:04 ET10054.1
02:08 ET10054.01
02:15 ET20054.08
02:18 ET150054
02:20 ET60054.01
02:24 ET50053.95
02:26 ET230054
02:27 ET10054
02:31 ET30054.05
02:33 ET100053.94
02:36 ET10053.97
02:45 ET150054.07
02:51 ET80054.12
02:54 ET160054.2
03:00 ET20054.2
03:02 ET30054.2
03:03 ET10054.07
03:07 ET240054.05
03:09 ET90054.07
03:16 ET80054.08
03:21 ET390054.17
03:27 ET10054.19
03:30 ET20054.35
03:32 ET20054.33
03:34 ET40054.33
03:36 ET20054.45
03:38 ET30054.64
03:39 ET70054.52
03:41 ET130054.68
03:43 ET40054.77
03:45 ET30054.71
03:48 ET40054.71
03:50 ET240054.78
03:52 ET190054.83
03:54 ET70054.78
03:56 ET10054.86
03:57 ET500054.9
03:59 ET60054.98
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.0%
Int'l Equity
1.0%
Cash
0.3%
CDN Equity
0
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Technology25.5%
Healthcare13.7%
Financial Serv.s13.2%
Consumer Cyclical11.8%
Communication Services9.3%
Industrials8.2%
Consumer Defensive6.5%
Energy3.9%
Utilities2.8%
Real Estate2.7%
Basic Mat.2.3%
Geographic Region
Geographic Region
United States
99.0%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.1%
-1.56%
$961.5M
United StatesMSFT
Microsoft Corp
Long
6.0%
-1.29%
$820.3M
United StatesAMZN
Amazon.com Inc
Long
3.7%
-0.97%
$506.0M
United StatesTSLA
Tesla Inc
Long
2.3%
+1.28%
$319.9M
United StatesGOOGL
Alphabet Inc Class A
Long
2.2%
-1.50%
$296.5M
United StatesGOOG
Alphabet Inc Class C
Long
2.0%
-2.11%
$275.2M
United StatesNVDA
NVIDIA Corp
Long
1.8%
-1.64%
$241.7M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
-1.63%
$229.1M
United StatesFB
Meta Platforms Inc Class A
Long
1.3%
-4.36%
$181.6M
United StatesUNH
UnitedHealth Group Inc
Long
1.2%
-1.16%
$169.9M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-04-30

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.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
November 14, 2012
As of 2022-03-31

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.

Holding Details
Total Net Assets$10.0B
Shares Out.171.5M
Net Asset Value (NAV)$54.94
Prem/Discount to NAV0.08%
P/E Ratio21.9
Dividend Yield1.46%
Dividend per Share0.80 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.09%