ETFs Profile Summary

LAST PRICE
91.60
TODAY'S CHANGE (%)
Trending Up0.36 (0.39%)

Bid / Lots
91.51/ 8
Ask / Lots
91.64/ 8
Open / Previous Close
91.82 / 91.24
Day Range
Low 91.34
High 92.01
52 Week Range
Low 67.41
High 92.01
Volume
368,408
average
Overall Morningstar Rating
5 out of 5 Stars
out of 2365 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 91.24
Time	Volume	ZSP
09:32 ET	7400	91.74
09:33 ET	1200	91.74
09:35 ET	100	91.88
09:37 ET	1200	91.93
09:39 ET	2000	91.95
09:42 ET	4600	91.94
09:44 ET	200	92.01
09:46 ET	600	91.95
09:48 ET	400	91.99
09:50 ET	4000	91.94
09:51 ET	300	91.91
09:53 ET	4400	91.81
09:55 ET	200	91.73
09:57 ET	1500	91.8
10:00 ET	200	91.83
10:02 ET	200	91.77
10:04 ET	200	91.74
10:06 ET	1200	91.78
10:08 ET	300	91.82
10:09 ET	300	91.83
10:11 ET	18900	91.73
10:13 ET	7700	91.66
10:15 ET	1200	91.6
10:18 ET	700	91.7
10:24 ET	1200	91.7
10:26 ET	5900	91.69
10:27 ET	3400	91.69
10:29 ET	800	91.71
10:31 ET	200	91.77
10:33 ET	200	91.71
10:36 ET	18100	91.59
10:38 ET	2400	91.6
10:40 ET	1900	91.64
10:42 ET	800	91.66
10:44 ET	600	91.71
10:45 ET	2900	91.76
10:49 ET	100	91.72
10:51 ET	300	91.77
10:54 ET	700	91.73
10:58 ET	3200	91.7
11:00 ET	1200	91.7
11:02 ET	100	91.71
11:12 ET	2300	91.65
11:16 ET	500	91.73
11:18 ET	700	91.72
11:20 ET	400	91.75
11:23 ET	100	91.8
11:25 ET	200	91.81
11:30 ET	12200	91.81
11:32 ET	700	91.78
11:34 ET	5700	91.81
11:36 ET	400	91.74
11:38 ET	100	91.69
11:39 ET	1700	91.68
11:45 ET	300	91.67
11:48 ET	3000	91.71
11:50 ET	700	91.74
11:56 ET	9300	91.72
11:57 ET	500	91.74
11:59 ET	200	91.7
12:06 ET	1200	91.71
12:10 ET	86300	91.69
12:14 ET	3300	91.6
12:19 ET	100	91.54
12:28 ET	500	91.5
12:30 ET	100	91.5
12:32 ET	600	91.49
12:42 ET	300	91.47
12:44 ET	200	91.44
12:46 ET	4200	91.35
12:48 ET	100	91.34
12:50 ET	100	91.38
12:51 ET	200	91.49
12:57 ET	600	91.46
01:00 ET	500	91.53
01:04 ET	4000	91.53
01:06 ET	1000	91.54
01:09 ET	200	91.58
01:11 ET	300	91.56
01:13 ET	100	91.58
01:18 ET	12400	91.57
01:20 ET	5200	91.55
01:22 ET	4900	91.55
01:26 ET	100	91.55
01:33 ET	100	91.53
01:36 ET	2900	91.57
01:38 ET	400	91.57
01:40 ET	2500	91.57
01:42 ET	300	91.59
01:44 ET	3500	91.54
01:47 ET	3000	91.56
02:05 ET	600	91.47
02:07 ET	100	91.465
02:21 ET	1100	91.51
02:23 ET	17600	91.51
02:25 ET	4200	91.41
02:34 ET	500	91.41
02:36 ET	300	91.42
02:38 ET	1400	91.45
02:39 ET	100	91.455
02:41 ET	300	91.43
02:45 ET	100	91.49
02:48 ET	100	91.49
02:52 ET	1500	91.51
02:56 ET	500	91.5
02:57 ET	100	91.49
02:59 ET	500	91.49
03:06 ET	900	91.45
03:08 ET	1400	91.44
03:10 ET	600	91.44
03:12 ET	200	91.48
03:14 ET	400	91.45
03:15 ET	400	91.43
03:17 ET	900	91.45
03:19 ET	100	91.45
03:28 ET	1000	91.52
03:30 ET	800	91.51
03:32 ET	2900	91.51
03:37 ET	1200	91.52
03:39 ET	600	91.51
03:51 ET	8500	91.54
03:53 ET	3200	91.57
03:55 ET	24200	91.6
03:57 ET	2200	91.61
04:00 ET	30400	91.6

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	99.4%
Int'l Equity	0.6%
Cash	0.3%
CDN Equity	0
Fixed Income	0
Other	-0.3%

Sectors

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

Geographic Region
United States	99.4%
Europe	0.2%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	7.3%	+5.84%	$1.4B
United StatesMSFT Microsoft Corp	Long	6.6%	+0.45%	$1.3B
United StatesNVDA NVIDIA Corp	Long	6.1%	+0.38%	$1.2B
United StatesAMZN Amazon.com Inc	Long	3.6%	+2.35%	$692.8M
United StatesMETA Meta Platforms Inc Class A	Long	2.6%	+0.03%	$498.8M
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	-0.28%	$386.3M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.7%	+0.99%	$334.9M
United StatesAVGO Broadcom Inc	Long	1.7%	+6.91%	$320.1M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	-1.64%	$319.7M
United StatesTSLA Tesla Inc	Long	1.5%	+0.07%	$289.4M
As of 2024-11-25

ManagedInvestmentETF3 days ago
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 Table
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
As of 2024-10-31

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 CAD
Category	US Equity
Sponsor	BMO Asset Management Inc
Inception	November 14, 2012
As of 2024-09-30

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	$16.7B
Shares Out.	198.7M
Net Asset Value (NAV)	$91.27
Prem/Discount to NAV	-0.03%
P/E Ratio	27.5
Dividend Yield	0.97%
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	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.09%

BMO S&P 500 Index ETF (CAD)
TSX:ZSPCanada

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