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

Assets	18.74B
Expense Ratio	0.09%
PE Ratio	27.41
Dividend (ttm)	0.87
Dividend Yield	0.92%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	28.11%
1-Year Return	+22.48%

Volume	419,714
Open	94.15
Previous Close	94.25
Day's Range	93.10 - 94.35
52-Week Low	74.47
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 23.76% in the past year. Since the fund's inception, the average annual return has been 17.59%, including dividends.

Top 10 Holdings

34.94% 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	2.88%
Alphabet Inc.	GOOGL	1.97%
Berkshire Hathaway Inc.	BRK.B	1.87%
Broadcom Inc.	AVGO	1.85%
Alphabet Inc.	GOOG	1.63%
Tesla, Inc.	TSLA	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.230 CAD	Oct 4, 2023