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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023
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|
Close (12-04-2025) |
$104.89 |
|---|---|
| Change |
$0.15
(0.14%)
|
| Open | $104.96 |
|---|---|
| Day Range | $104.42 - $105.00 |
| Volume | 67,472 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 14, 2012): 17.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.12% | 9.50% | 25.60% | 14.44% | 22.05% | 29.82% | 23.47% | 15.25% | 18.48% | 17.13% | 16.66% | 15.69% | 15.99% | 15.03% |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 20.13% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 396 / 1,388 | 226 / 1,372 | 372 / 1,340 | 252 / 1,303 | 265 / 1,302 | 314 / 1,252 | 325 / 1,172 | 109 / 1,105 | 84 / 1,059 | 164 / 995 | 153 / 917 | 132 / 852 | 129 / 764 | 97 / 687 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.44% | 0.20% | 3.90% | -1.79% | -6.15% | -4.86% | 5.78% | 4.24% | 4.02% | 1.10% | 5.03% | 3.12% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
11.54% (April 2020)
-8.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.21% | 8.19% | 13.58% | 3.44% | 24.53% | 15.67% | 27.53% | -12.63% | 23.08% | 35.25% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | 129/ 640 | 185/ 689 | 402/ 767 | 235/ 853 | 429/ 925 | 474/ 999 | 172/ 1,064 | 401/ 1,111 | 498/ 1,173 | 335/ 1,259 |
35.25% (2024)
-12.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.58 |
| International Equity | 2.36 |
| Canadian Equity | 0.03 |
| Cash and Equivalents | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 44.09 |
| Financial Services | 12.29 |
| Consumer Services | 10.18 |
| Healthcare | 8.68 |
| Consumer Goods | 6.26 |
| Other | 18.50 |
| Name | Percent |
|---|---|
| North America | 97.64 |
| Europe | 2.29 |
| Latin America | 0.08 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.46 |
| Apple Inc | 6.87 |
| Microsoft Corp | 6.59 |
| Amazon.com Inc | 4.06 |
| Broadcom Inc | 2.98 |
| Alphabet Inc Cl A | 2.80 |
| Meta Platforms Inc Cl A | 2.41 |
| Alphabet Inc Cl C | 2.26 |
| Tesla Inc | 2.20 |
| Berkshire Hathaway Inc Cl B | 1.50 |
BMO S&P 500 Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 11.44% | 13.06% | 12.73% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 1.00% |
| Sharpe | 1.57% | 1.17% | 1.03% |
| Sortino | 2.88% | 1.90% | 1.50% |
| Treynor | 0.18% | 0.16% | 0.13% |
| Tax Efficiency | 97.92% | 97.29% | 96.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.34% | 11.44% | 13.06% | 12.73% |
| Beta | 1.02% | 0.98% | 0.98% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% | 1.00% |
| Sharpe | 1.27% | 1.57% | 1.17% | 1.03% |
| Sortino | 2.14% | 2.88% | 1.90% | 1.50% |
| Treynor | 0.18% | 0.18% | 0.16% | 0.13% |
| Tax Efficiency | 98.26% | 97.92% | 97.29% | 96.47% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 14, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $20,949 |
| 52 Week High | $106.00 |
| 52 Week Low | $75.37 |
| Annual Dividend | $0.84 |
| Annual Yield | - |
| Index | S&P 500 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | No |
| Covered Call Strategy | No |
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.
ZSP invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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