BMO S&P 500 Index ETF (TSX:ZSP)
Canada · Delayed Price · Currency is CAD 116.36
+0.64 (0.55%)
Jun 30, 2026, 3:59 PM EST
25.86% (1Y)
| Assets | 23.97B |
| Expense Ratio | 0.09% |
| PE Ratio | 28.23 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.86% |
| 1-Year Return | +26.94% |
| Volume | 118,535 |
| Open | 115.87 |
| Previous Close | 115.72 |
| Day's Range | 115.76 - 116.70 |
| 52-Week Low | 92.07 |
| 52-Week High | 116.98 |
| Beta | 0.77 |
| Holdings | 506 |
| 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 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.49% |
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 4.14% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 3.19% |
| Broadcom Inc. | AVGO | 2.84% |
| Alphabet Inc. | GOOG | 2.56% |
| Micron Technology, Inc. | MU | 2.16% |
| Meta Platforms, Inc. | META | 1.89% |
| Tesla, Inc. | TSLA | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.235 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.231 CAD | Apr 2, 2026 |
| 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 |