(As of 4/30/2024)

BMO S&P 500 Index ETF (ZSP)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/14/2012)
16.99 %
YTD Return 10.08 %
NAVPS
(5/28/2024)
$79.20
Change ($0.23) / -0.29 %
Growth of $10,000 (As of April 30, 2024)
MER 0.09 %
Assets ($mil) $13,289.85
Rank (1Yr) 522/1285
Std Dev (3Yr) 14.15 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States6.85%
Apple IncUS EquityTechnologyUnited States5.86%
NVIDIA CorpUS EquityTechnologyUnited States5.05%
Amazon.com IncUS EquityConsumer ServicesUnited States3.80%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.28%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.25%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.93%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States1.71%
Eli Lilly and CoUS EquityHealthcareUnited States1.49%
Broadcom IncUS EquityTechnologyUnited States1.37%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.54 6.70 19.86 10.08 24.18 11.85 13.42 14.56
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 2 2 3 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.08 -12.63 27.53 15.67 24.53 3.44 13.58 8.19 20.21 23.75
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 2 2 1 2 2 2 3 2 1 1

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