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

Assets	19.11B
Expense Ratio	0.09%
PE Ratio	26.55
Dividend (ttm)	0.89
Dividend Yield	0.95%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	28.11%
1-Year Return	+37.50%

Volume	269,563
Open	94.18
Previous Close	93.96
Day's Range	94.09 - 95.01
52-Week Low	68.33
52-Week High	95.22
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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZSP
• Provider: BMO
• Index Tracked: S&P 500

Performance

ZSP had a total return of 39.09% in the past year. Since the fund's inception, the average annual return has been 18.04%, including dividends.

Top 10 Holdings

37.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.64%
NVIDIA Corporation	NVDA	6.73%
Microsoft Corporation	MSFT	6.38%
Amazon.com, Inc.	AMZN	4.19%
Meta Platforms, Inc.	META	2.59%
Tesla, Inc.	TSLA	2.53%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	2.19%
Alphabet Inc.	GOOG	1.83%
Berkshire Hathaway Inc.	BRK.B	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.230 CAD	Oct 4, 2023
Jun 28, 2023	0.230 CAD	Jul 5, 2023