BMO S&P 500 Index ETF (CAD)TSX:ZSP
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- LAST PRICE92.52
- TODAY'S CHANGE (%)-0.60 (-0.64%)
- Bid / Lots92.43/ 2
- Ask / Lots92.82/ 1
- Open / Previous Close92.26 / 93.12
- Day Range
- 52 Week Range
- Volume210,507
- Overall Morningstar Rating5 out of 5 Starsout of 2366 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 | 10100 | 92.25 |
| 09:33 ET | 2700 | 92.29 |
| 09:35 ET | 2900 | 92.29 |
| 09:37 ET | 100 | 92.28 |
| 09:39 ET | 300 | 92.34 |
| 09:42 ET | 10200 | 92.35 |
| 09:44 ET | 900 | 92.38 |
| 09:46 ET | 200 | 92.39 |
| 09:48 ET | 100 | 92.35 |
| 09:50 ET | 9200 | 92.31 |
| 09:51 ET | 500 | 92.32 |
| 09:53 ET | 300 | 92.35 |
| 09:55 ET | 1300 | 92.34 |
| 10:02 ET | 3100 | 92.34 |
| 10:04 ET | 300 | 92.32 |
| 10:06 ET | 900 | 92.38 |
| 10:08 ET | 400 | 92.43 |
| 10:11 ET | 1000 | 92.44 |
| 10:18 ET | 100 | 92.46 |
| 10:20 ET | 100 | 92.44 |
| 10:22 ET | 200 | 92.45 |
| 10:27 ET | 200 | 92.42 |
| 10:33 ET | 2200 | 92.51 |
| 10:36 ET | 400 | 92.5 |
| 10:38 ET | 100 | 92.48 |
| 10:42 ET | 6800 | 92.49 |
| 10:45 ET | 6400 | 92.465 |
| 10:47 ET | 10900 | 92.45 |
| 10:51 ET | 1000 | 92.43 |
| 10:54 ET | 1100 | 92.4 |
| 10:56 ET | 100 | 92.39 |
| 10:58 ET | 200 | 92.39 |
| 11:02 ET | 400 | 92.4 |
| 11:05 ET | 100 | 92.4 |
| 11:16 ET | 600 | 92.46 |
| 11:20 ET | 100 | 92.47 |
| 11:21 ET | 300 | 92.45 |
| 11:23 ET | 300 | 92.45 |
| 11:25 ET | 500 | 92.5 |
| 11:27 ET | 100 | 92.49 |
| 11:30 ET | 600 | 92.51 |
| 11:36 ET | 400 | 92.5 |
| 11:38 ET | 100 | 92.5 |
| 11:41 ET | 100 | 92.5 |
| 11:48 ET | 100 | 92.55 |
| 11:50 ET | 100 | 92.56 |
| 11:59 ET | 700 | 92.6 |
| 12:01 ET | 400 | 92.61 |
| 12:03 ET | 200 | 92.56 |
| 12:08 ET | 300 | 92.6 |
| 12:15 ET | 100 | 92.61 |
| 12:19 ET | 200 | 92.63 |
| 12:21 ET | 600 | 92.63 |
| 12:26 ET | 300 | 92.6 |
| 12:32 ET | 6400 | 92.57 |
| 12:37 ET | 400 | 92.645 |
| 12:39 ET | 600 | 92.63 |
| 12:42 ET | 200 | 92.58 |
| 12:44 ET | 200 | 92.58 |
| 12:50 ET | 11200 | 92.57 |
| 12:51 ET | 70000 | 92.58 |
| 12:57 ET | 3800 | 92.49 |
| 01:00 ET | 400 | 92.49 |
| 01:02 ET | 1500 | 92.45 |
| 01:09 ET | 800 | 92.44 |
| 01:11 ET | 100 | 92.45 |
| 01:13 ET | 200 | 92.43 |
| 01:20 ET | 200 | 92.49 |
| 01:22 ET | 300 | 92.5 |
| 01:24 ET | 100 | 92.53 |
| 01:45 ET | 1300 | 92.5 |
| 01:47 ET | 2000 | 92.5 |
| 01:56 ET | 100 | 92.5 |
| 01:58 ET | 200 | 92.5 |
| 02:02 ET | 300 | 92.52 |
| 02:07 ET | 200 | 92.52 |
| 02:09 ET | 800 | 92.5 |
| 02:12 ET | 400 | 92.5 |
| 02:14 ET | 1300 | 92.48 |
| 02:18 ET | 400 | 92.47 |
| 02:21 ET | 100 | 92.47 |
| 02:23 ET | 1400 | 92.44 |
| 02:36 ET | 2600 | 92.42 |
| 02:38 ET | 100 | 92.45 |
| 02:50 ET | 100 | 92.44 |
| 02:57 ET | 100 | 92.46 |
| 03:15 ET | 300 | 92.46 |
| 03:33 ET | 400 | 92.47 |
| 03:39 ET | 100 | 92.47 |
| 03:46 ET | 1000 | 92.45 |
| 03:48 ET | 1100 | 92.46 |
| 03:51 ET | 12800 | 92.46 |
| 03:55 ET | 100 | 92.48 |
| 03:57 ET | 2100 | 92.51 |
| 04:00 ET | 400 | 92.52 |
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
- ManagedInvestmentETF11/22/24
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 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 | $16.7B |
|---|---|
| Shares Out. | 201.8M |
| Net Asset Value (NAV) | $92.41 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 27.5 |
| Dividend Yield | 0.96% |
| 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% |