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ETF Profile
| Ticker Symbol |
ZSP |
| Net Assets ($MM) (May 17, 2013) |
$284.4 |
| Market Price |
$18.9100 |
| 12 Month Low/High (Market Price) |
$15.30
/
$18.91
|
| Price (NAV) (May 17, 2013) |
$18.9569 |
| 12 Month Low/High (Price (NAV)) |
$15.30
/
$18.96
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| Portfolio Yield
(May 10, 2013)
1
|
2.13%
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| Maximum Annual Management Fee |
0.150% |
| Eligibility |
RRSP/RRIF/RESP/DPSP/ TFSA |
| Date Started |
Nov 14, 2012
|
| Fiscal Year End |
December 31
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| Units Outstanding (000's) |
15,002 |
| CUSIP |
05575T100 |
| Index |
S&P 500 Index
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| Exchange |
TSX |
Related Links / Downloads
The Impact of Currency Returns
Legal & Regulatory Documents
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Portfolio Strategy
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.
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