BMO S&P 500 Index ETF (TSX: ZSP)
Canada
· Delayed Price · Currency is CAD 82.66
-0.95 (-1.14%)
Jul 24, 2024, 10:00 AM EDT
25.74% (1Y)
| Assets | 15.21B |
| Expense Ratio | 0.09% |
| PE Ratio | 24.86 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.19% |
| 1-Year Return | +27.40% |
| Volume | 122,256 |
| Open | 82.94 |
| Previous Close | 83.61 |
| Day's Range | n/a |
| 52-Week Low | 62.27 |
| 52-Week High | 84.71 |
| Beta | 0.95 |
| Holdings | 505 |
| Inception Date | Nov 14, 2012 |
About ZSP
BMO S&P 500 Index ETF (ZSP) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of 500 large-cap US stocks selected by the S&P Index Committee.
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 29.01% in the past year. Since the fund's inception, the average annual return has been 15.61%, including dividends.
Top 10 Holdings
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.04% |
| Apple Inc | AAPL | 6.91% |
| NVIDIA Corporation | NVDA | 6.50% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Alphabet Inc. | GOOGL | 2.29% |
| Meta Platforms, Inc. | META | 2.29% |
| Alphabet Inc. | GOOG | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Broadcom Inc. | AVGO | 1.51% |
| Tesla, Inc. | TSLA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.230 CAD | Apr 4, 2023 |