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

Assets	15.96B
Expense Ratio	0.09%
PE Ratio	24.32
Dividend (ttm)	0.85
Dividend Yield	1.04%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	28.11%
1-Year Return	+5.85%

Volume	419,274
Open	80.24
Previous Close	79.96
Day's Range	79.74 - 80.62
52-Week Low	74.47
52-Week High	96.98
Beta	0.94
Holdings	503
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	6.26%
NVIDIA Corporation	NVDA	6.00%
Amazon.com, Inc.	AMZN	3.70%
Meta Platforms, Inc.	META	2.49%
Berkshire Hathaway Inc.	BRK.B	2.11%
Alphabet Inc.	GOOGL	1.99%
Broadcom Inc.	AVGO	1.83%
Alphabet Inc.	GOOG	1.64%
Tesla, Inc.	TSLA	1.55%

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