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

  • LAST PRICE
    93.12
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    93.12/ 1
  • Ask / Lots
    93.40/ 3
  • Open / Previous Close
    --- / 93.12
  • Day Range
    ---
  • 52 Week Range
    67.41
    93.25
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2365 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		99.4%
Int'l Equity		0.6%
Cash		0.3%
CDN Equity		0
Fixed Income		0
Other		-0.3%
Sectors
Technology33.0%
Financial Serv.s12.5%
Healthcare11.6%
Consumer Cyclical10.3%
Communication Services8.9%
Industrials7.6%
Consumer Defensive5.9%
Energy3.3%
Utilities2.7%
Real Estate2.4%
Basic Mat.2.0%
Geographic Region
United States		99.4%
Europe		0.2%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.3%
+5.84%
$1.4B
MSFT
Microsoft Corp
Long
6.6%
+0.45%
$1.3B
NVDA
NVIDIA Corp
Long
6.1%
+0.38%
$1.2B
AMZN
Amazon.com Inc
Long
3.6%
+2.35%
$692.8M
META
Meta Platforms Inc Class A
Long
2.6%
+0.03%
$498.8M
GOOGL
Alphabet Inc Class A
Long
2.0%
-0.28%
$386.3M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.99%
$334.9M
AVGO
Broadcom Inc
Long
1.7%
+6.91%
$320.1M
GOOG
Alphabet Inc Class C
Long
1.7%
-1.64%
$319.7M
TSLA
Tesla Inc
Long
1.5%
+0.07%
$289.4M
As of 2024-11-27

Reports

  • 11/22/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.201.8M
Net Asset Value (NAV)$92.50
Prem/Discount to NAV0.67%
P/E Ratio27.5
Dividend Yield0.96%
Dividend per Share0.89 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
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%