• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO S&P 500 Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZSP
Net Assets ($MM) (Apr 23, 2014) $1,096.3
Market Price $22.8400
12 Month Low/High (Market Price) $17.65 / $23.28
Price (NAV) (Apr 23, 2014) $22.8181
12 Month Low/High (Price (NAV)) $17.60 / $23.27
Portfolio Yield (Apr 17, 2014) 1 2.07%
Maximum Annual Management Fee 0.150%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Nov 14, 2012
Fiscal Year End December 31
Units Outstanding (000's) 48,044
CUSIP 05575T100
Index S&P 500 Index
Exchange TSX


Related Links / Downloads
The Impact of Currency Returns
Legal & Regulatory Documents
  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.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.