BMO S&P 500 Index ETF (BZSPF)

Assets	2.09B
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	1.08%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.33%

Volume	1,400
Open	58.02
Previous Close	60.16
Day's Range	58.02 - 60.16
52-Week Low	55.15
52-Week High	67.04
Beta	n/a
Holdings	509
Inception Date	Nov 14, 2012

About BZSPF

BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: OTCMKTS
• Ticker Symbol: BZSPF
• Provider: BMO
• Index Tracked: S&P 500

Performance

BZSPF had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.25%
NVIDIA Corporation	NVDA	6.08%
Microsoft Corporation	MSFT	5.85%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	2.89%
Alphabet Inc.	GOOGL	1.98%
Berkshire Hathaway Inc.	BRK.B	1.87%
Broadcom Inc.	AVGO	1.85%
Alphabet Inc.	GOOG	1.63%
Tesla, Inc.	TSLA	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.160	Apr 2, 2025
Dec 30, 2024	$0.160	Jan 3, 2025
Sep 27, 2024	$0.160	Oct 2, 2024
Jun 27, 2024	$0.170	Jul 3, 2024
Mar 27, 2024	$0.180	Apr 2, 2024
Dec 27, 2023	$0.180	Jan 3, 2024