Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | ZSP |
---|---|---|
09:32 ET | 18200 | 90.93 |
09:33 ET | 51300 | 90.95 |
09:35 ET | 4500 | 90.93 |
09:37 ET | 700 | 90.96 |
09:39 ET | 200 | 90.96 |
09:42 ET | 900 | 90.92 |
09:50 ET | 500 | 90.97 |
09:53 ET | 300 | 90.945 |
09:55 ET | 200 | 90.955 |
10:00 ET | 8100 | 90.99 |
10:02 ET | 800 | 91.04 |
10:08 ET | 2000 | 90.92 |
10:13 ET | 400 | 90.95 |
10:18 ET | 300 | 90.95 |
10:24 ET | 400 | 91.04 |
10:26 ET | 1200 | 91.01 |
10:33 ET | 2100 | 91.04 |
10:36 ET | 100 | 91.05 |
10:40 ET | 500 | 91 |
10:42 ET | 3500 | 91.03 |
10:45 ET | 600 | 91.05 |
10:47 ET | 1700 | 91.08 |
10:54 ET | 200 | 91.09 |
10:58 ET | 3100 | 91.07 |
11:00 ET | 100 | 91.08 |
11:02 ET | 1500 | 91.07 |
11:07 ET | 200 | 91.1 |
11:12 ET | 200 | 91.14 |
11:16 ET | 100 | 91.15 |
11:20 ET | 100 | 91.15 |
11:21 ET | 600 | 91.16 |
11:25 ET | 100 | 91.17 |
11:30 ET | 9900 | 91.21 |
11:43 ET | 1300 | 91.2 |
11:45 ET | 200 | 91.19 |
11:50 ET | 700 | 91.19 |
11:56 ET | 100 | 91.24 |
11:57 ET | 5100 | 91.28 |
11:59 ET | 10200 | 91.25 |
12:01 ET | 100 | 91.27 |
12:03 ET | 1700 | 91.27 |
12:06 ET | 1500 | 91.27 |
12:12 ET | 300 | 91.26 |
12:14 ET | 18500 | 91.24 |
12:15 ET | 100 | 91.22 |
12:17 ET | 200 | 91.21 |
12:26 ET | 200 | 91.24 |
12:28 ET | 3400 | 91.23 |
12:33 ET | 2200 | 91.25 |
12:37 ET | 1200 | 91.29 |
12:39 ET | 100 | 91.31 |
12:42 ET | 100 | 91.31 |
12:46 ET | 200 | 91.28 |
12:50 ET | 100 | 91.28 |
12:53 ET | 5200 | 91.29 |
12:57 ET | 100 | 91.27 |
01:11 ET | 300 | 91.25 |
01:13 ET | 800 | 91.25 |
01:20 ET | 1200 | 91.27 |
01:27 ET | 200 | 91.28 |
01:31 ET | 1100 | 91.31 |
01:33 ET | 300 | 91.3 |
01:36 ET | 1900 | 91.35 |
01:38 ET | 100 | 91.38 |
01:40 ET | 200 | 91.42 |
01:42 ET | 100 | 91.42 |
01:44 ET | 2100 | 91.42 |
01:47 ET | 300 | 91.45 |
01:51 ET | 1000 | 91.42 |
02:00 ET | 100 | 91.4 |
02:03 ET | 300 | 91.41 |
02:09 ET | 100 | 91.44 |
02:14 ET | 300 | 91.4 |
02:20 ET | 1300 | 91.39 |
02:34 ET | 1400 | 91.42 |
02:39 ET | 700 | 91.44 |
02:41 ET | 600 | 91.46 |
02:43 ET | 200 | 91.48 |
02:50 ET | 1000 | 91.44 |
02:52 ET | 1700 | 91.43 |
02:56 ET | 3000 | 91.41 |
02:57 ET | 4000 | 91.39 |
03:01 ET | 3200 | 91.33 |
03:03 ET | 200 | 91.3 |
03:06 ET | 1500 | 91.3 |
03:10 ET | 400 | 91.33 |
03:15 ET | 100 | 91.34 |
03:17 ET | 800 | 91.34 |
03:24 ET | 900 | 91.28 |
03:28 ET | 600 | 91.33 |
03:32 ET | 600 | 91.26 |
03:33 ET | 600 | 91.2 |
03:35 ET | 2100 | 91.21 |
03:39 ET | 100 | 91.23 |
03:42 ET | 6100 | 91.22 |
03:44 ET | 600 | 91.18 |
03:46 ET | 300 | 91.17 |
03:48 ET | 200 | 91.19 |
03:51 ET | 500 | 91.19 |
03:55 ET | 1500 | 91.21 |
03:57 ET | 200 | 91.19 |
04:00 ET | 1300 | 91.24 |
US Equity | 99.4% |
---|---|
Int'l Equity | 0.6% |
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.3% |
Technology | 33.0% |
---|---|
Financial Serv.s | 12.5% |
Healthcare | 11.6% |
Consumer Cyclical | 10.3% |
Communication Services | 8.9% |
Industrials | 7.6% |
Consumer Defensive | 5.9% |
Energy | 3.3% |
Utilities | 2.7% |
Real Estate | 2.4% |
Basic Mat. | 2.0% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 7.3% | +5.84% | $1.4B |
Microsoft Corp | Long | 6.6% | +0.45% | $1.3B |
NVIDIA Corp | Long | 6.1% | +0.38% | $1.2B |
Amazon.com Inc | Long | 3.6% | +2.35% | $692.8M |
Meta Platforms Inc Class A | Long | 2.6% | +0.03% | $498.8M |
Alphabet Inc Class A | Long | 2.0% | -0.28% | $386.3M |
Berkshire Hathaway Inc Class B | Long | 1.7% | +0.99% | $334.9M |
Broadcom Inc | Long | 1.7% | +6.91% | $320.1M |
Alphabet Inc Class C | Long | 1.7% | -1.64% | $319.7M |
Tesla Inc | Long | 1.5% | +0.07% | $289.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 5 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 | $16.2B |
---|---|
Shares Out. | 191.3M |
Net Asset Value (NAV) | $91.21 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 27.5 |
Dividend Yield | 0.98% |
Dividend per Share | 0.89 CAD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/2/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |