BMO S&P 500 Index ETF (CAD)TSX:ZSP
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- LAST PRICE91.24
- TODAY'S CHANGE (%)0.73 (0.81%)
- Bid / Lots91.16/ 8
- Ask / Lots91.31/ 8
- Open / Previous Close90.92 / 90.51
- Day Range
- 52 Week Range
- Volume218,331
- Overall Morningstar Rating5 out of 5 Starsout of 2330 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 |
Asset Class
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.6% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.3% |
Sectors
| 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% |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF10/13/24
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 | 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% |