Key stats
About BMO S&P 500 Index ETF USD
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Inception date
Nov 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05575T1185
The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology23.76%
Technology Services21.01%
Finance14.95%
Retail Trade7.94%
Health Technology7.43%
Consumer Non-Durables3.58%
Producer Manufacturing3.19%
Consumer Services2.87%
Energy Minerals2.41%
Utilities2.38%
Consumer Durables2.24%
Transportation1.48%
Process Industries1.42%
Health Services1.12%
Commercial Services1.11%
Communications0.95%
Industrial Services0.92%
Distribution Services0.63%
Non-Energy Minerals0.50%
Miscellaneous0.03%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America97.60%
Europe2.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSP.U invests in stocks. The fund's major sectors are Electronic Technology, with 23.76% stocks, and Technology Services, with 21.01% of the basket. The assets are mostly located in the North America region.
ZSP.U top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.76% and 6.87% of the portfolio correspondingly.
ZSP.U assets under management is 2.41 B USD. It's fallen 0.82% over the last month.
ZSP.U fund flows account for −316.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZSP.U doesn't pay dividends to its holders.
ZSP.U shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Nov 14, 2012, and its management style is Passive.
ZSP.U expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ZSP.U follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSP.U invests in stocks.
ZSP.U price has risen by 2.85% over the last month, and its yearly performance shows a 15.30% increase. See more dynamics on ZSP.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 7.91% increase in three-month performance and has increased by 17.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.86% over the last month, showed a 7.91% increase in three-month performance and has increased by 17.36% in a year.
ZSP.U trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.