ETFs Profile Summary

LAST PRICE
90.90
TODAY'S CHANGE (%)
Trending Up0.42 (0.46%)

Bid / Lots
90.82/ 8
Ask / Lots
90.96/ 8
Open / Previous Close
90.81 / 90.48
Day Range
Low 89.78
High 91.11
52 Week Range
Low 67.41
High 91.87
Volume
722,442
above average
Overall Morningstar Rating
5 out of 5 Stars
out of 2366 funds

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Search Criteria - - - Stocks (0)
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. Wednesday's close: 90.48
Time	Volume	ZSP
09:32 ET	23300	90.72
09:35 ET	1500	90.54
09:37 ET	3200	90.36
09:39 ET	4900	90.2
09:42 ET	4300	90.27
09:44 ET	37700	90.18
09:46 ET	3800	90.26
09:48 ET	700	90.26
09:50 ET	10900	90.4
09:51 ET	4200	90.44
09:53 ET	6100	90.35
09:57 ET	7400	90.26
10:00 ET	200	90.2
10:02 ET	1900	90.19
10:04 ET	51400	90.07
10:06 ET	6400	90
10:08 ET	2800	89.94
10:09 ET	2000	89.92
10:11 ET	16600	90.02
10:13 ET	2300	90.1
10:15 ET	200	90.23
10:18 ET	2800	90.3
10:20 ET	1500	90.18
10:22 ET	500	90.18
10:24 ET	200	90.22
10:26 ET	11800	90.025
10:27 ET	600	89.98
10:29 ET	1400	89.9
10:31 ET	3100	89.86
10:33 ET	10300	89.83
10:36 ET	100	89.8
10:38 ET	6000	89.88
10:40 ET	17700	89.86
10:44 ET	1400	89.88
10:47 ET	200	90.06
10:49 ET	300	90.17
10:51 ET	600	90.2
10:54 ET	200	90.19
10:56 ET	400	90.21
10:58 ET	3900	90.41
11:00 ET	8700	90.4
11:02 ET	300	90.53
11:03 ET	6400	90.47
11:05 ET	200	90.5
11:07 ET	7800	90.54
11:09 ET	200	90.51
11:14 ET	5300	90.46
11:16 ET	100	90.53
11:20 ET	100	90.53
11:21 ET	2500	90.51
11:23 ET	600	90.55
11:25 ET	100	90.58
11:27 ET	1200	90.62
11:30 ET	2600	90.67
11:34 ET	500	90.72
11:36 ET	400	90.72
11:38 ET	1400	90.61
11:39 ET	1000	90.67
11:41 ET	200	90.61
11:45 ET	200	90.68
11:48 ET	100	90.65
11:50 ET	600	90.57
11:57 ET	600	90.57
11:59 ET	200	90.55
12:03 ET	5100	90.57
12:12 ET	4500	90.58
12:15 ET	200	90.59
12:17 ET	100	90.6
12:19 ET	800	90.65
12:21 ET	900	90.6
12:26 ET	1200	90.66
12:28 ET	2200	90.69
12:30 ET	12200	90.75
12:32 ET	22000	90.75
12:35 ET	100	90.8
12:37 ET	1600	90.78
12:39 ET	100	90.8
12:42 ET	100	90.78
12:44 ET	7000	90.82
12:48 ET	100	90.875
12:50 ET	5100	90.84
12:55 ET	2100	90.88
12:57 ET	12200	90.82
01:00 ET	1500	90.84
01:02 ET	100	90.84
01:04 ET	400	90.85
01:06 ET	600	90.87
01:08 ET	3000	90.9
01:11 ET	4200	90.96
01:13 ET	17300	90.94
01:22 ET	100	90.85
01:24 ET	2800	90.86
01:26 ET	100	90.9
01:29 ET	100	90.92
01:31 ET	4800	90.98
01:33 ET	1600	91
01:40 ET	2500	90.93
01:42 ET	1200	90.91
01:44 ET	1800	90.93
01:51 ET	200	90.91
01:56 ET	2800	90.96
02:03 ET	400	90.99
02:09 ET	1100	90.94
02:12 ET	5100	90.89
02:16 ET	44400	90.95
02:20 ET	1100	90.91
02:23 ET	1500	90.95
02:25 ET	11800	91
02:27 ET	100	90.99
02:30 ET	3100	91
02:32 ET	1000	91
02:34 ET	1600	90.98
02:36 ET	2700	91.02
02:38 ET	200	91.01
02:39 ET	100	91.01
02:41 ET	5200	91.02
02:43 ET	100	91.04
02:45 ET	200	91
02:50 ET	3700	90.97
02:52 ET	2300	90.95
02:54 ET	1600	90.93
02:56 ET	300	90.96
02:59 ET	200	91
03:01 ET	100	91
03:03 ET	700	91.05
03:06 ET	1600	91.05
03:08 ET	400	91.05
03:10 ET	800	91.1
03:15 ET	200	91.11
03:17 ET	800	91.1
03:19 ET	500	91.09
03:21 ET	300	91.08
03:26 ET	200	91.1
03:28 ET	1900	91.09
03:32 ET	100	91.1
03:35 ET	700	91.07
03:37 ET	900	91.04
03:39 ET	2300	91
03:44 ET	13700	90.98
03:46 ET	500	91
03:51 ET	22000	90.98
03:53 ET	15300	90.97
03:55 ET	69100	90.955
03:57 ET	74000	90.92
04:00 ET	3600	90.9

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 2024-11-21

ManagedInvestmentETF11/10/24
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 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)	$90.49
Prem/Discount to NAV	-0.01%
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	---

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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