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

Assets	16.69B
Expense Ratio	0.09%
PE Ratio	24.34
Dividend (ttm)	0.85
Dividend Yield	1.01%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	28.11%
1-Year Return	+11.86%

Volume	325,123
Open	86.04
Previous Close	85.18
Day's Range	85.60 - 87.08
52-Week Low	75.37
52-Week High	96.98
Beta	0.94
Holdings	505
Inception Date	Nov 14, 2012

About ZSP

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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZSP
• Provider: BMO
• Index Tracked: S&P 500

Performance

ZSP had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

Top 10 Holdings

34.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.75%
Apple Inc.	AAPL	6.18%
NVIDIA Corporation	NVDA	6.00%
Amazon.com, Inc.	AMZN	3.72%
Meta Platforms, Inc.	META	2.74%
Broadcom Inc.	AVGO	2.02%
Berkshire Hathaway Inc.	BRK.B	1.99%
Alphabet Inc.	GOOGL	1.85%
Tesla, Inc.	TSLA	1.63%
Alphabet Inc.	GOOG	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.210 CAD	Apr 2, 2025
Dec 30, 2024	0.210 CAD	Jan 3, 2025
Sep 27, 2024	0.210 CAD	Oct 2, 2024
Jun 27, 2024	0.220 CAD	Jul 3, 2024
Mar 27, 2024	0.230 CAD	Apr 2, 2024
Dec 27, 2023	0.230 CAD	Jan 3, 2024