BMO S&P 500 Index ETF - CAD Units
(ZSP:TSX)

Close

$55.17

Change

$0.01 (0.02%)

Open

$55.11

Day High

$55.74

Day Low

$55.10

Volume

182,483

As at 09-26-2022
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BMO S&P 500 Index ETF - CAD Units

Compare to:

Inception Return
(11-14-2012)

16.42%

Assets ($mil)

$9,255

NAVPS
(09-26-2022)

$55.14
-$0.02 (-0.03%)

MER

0.09%

YTD Return

-13.10%

1 Yr Return

-7.85%

52 Week Low

$51.74

52 Week High

$67.40

Annual Dividend

$0.80

Annual Yield

-

Index

S&P 500 Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 14, 2012

Distribution Frequency

Quarterly

Investment Objectives

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.

Investment Strategy

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.
11-14-2012

Fees

MER

0.09%

Management Fee

0.09%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

No

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(11-14-2012)

16.42%

YTD Return

-13.10%

NAVPS (09-26-2022)

$55.14

Best Month

11.54%

Worst Month

-8.07%

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