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

Assets	22.10B
Expense Ratio	0.09%
PE Ratio	27.35
Dividend (ttm)	0.84
Dividend Yield	0.79%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	21.73%
1-Year Return	+14.45%

Volume	103,884
Open	106.00
Previous Close	105.66
Day's Range	105.55 - 106.08
52-Week Low	75.37
52-Week High	106.27
Beta	0.80
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 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Top 10 Holdings

38.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.37%
Microsoft Corporation	MSFT	5.77%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.59%
Meta Platforms, Inc.	META	2.29%
Tesla, Inc.	TSLA	2.07%
Berkshire Hathaway Inc.	BRK.B	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.210 CAD	Jan 5, 2026
Sep 29, 2025	0.210 CAD	Oct 2, 2025
Jun 27, 2025	0.210 CAD	Jul 3, 2025
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