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ZSP - BMO S&P 500 Index ETF (CAD) (CA05575T1003)

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(%)
CA05575T1003
ZSP ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
117.86 CAD
NAV per Share | 25/10/2026
14/11/2012
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
ZSP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index CAD
Benchmark
0.09 %
Total Cost Ratio
25,340.41 mln CAD
Fund NAV | 25/10/2026
25,340.41 mln CAD
Share Class NAV | 25/10/2026
No
UCITS
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Yield on 26/10/2026, Toronto SE

  • YTD
    15.28 %
  • 1M
    -1.68 %
  • 3M
    3.21 %
  • 6M
    10.38 %
  • 1Y
    14.18 %
  • 3Y
    94.36 %
  • 5Y
    97.89 %
  • 10Y
    289.08 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZSP profile

The BMO S&P 500 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 14.11.2012 with unique ISIN - CA05575T1003. Main exchange is Toronto SE and ticker symbol is ZSP. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZSP on 23/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.77%
APPLE INC 7.73%
MICROSOFT CORP 5.93%
AMAZON.COM INC 3.7%
ALPHABET INC 2.86%
BROADCOM INC 2.33%
ALPHABET INC 2.29%
META PLATFORMS INC 2.16%
TESLA INC 1.6%
ELI LILLY & CO 1.55%
BERKSHIRE HATHAWAY INC 1.54%
MICRON TECHNOLOGY INC 1.51%
JPMORGAN CHASE & CO 1.34%
ADVANCED MICRO DEVICES INC 1.29%
EXXONMOBIL HOLDINGS CORP 1.15%
VISA INC 1.06%
Johnson & Johnson 0.97%
WALMART INC 0.81%
MASTERCARD INC 0.77%
ABBVIE INC 0.77%
CHEVRON CORP 0.7%
PALANTIR TECHNOLOGIES INC 0.69%
COSTCO WHOLESALE CORP 0.68%
INTEL CORP 0.66%
CISCO SYSTEMS INC 0.64%
PROCTER & GAMBLE CO/THE 0.57%
UNITEDHEALTH GROUP INC 0.57%
COCA-COLA CO/THE 0.55%
MERCK & CO INC 0.54%
BANK OF AMERICA CORP 0.5%
HOME DEPOT INC/THE 0.48%
CATERPILLAR INC 0.48%
PHILIP MORRIS INTERNATIONAL INC 0.47%
PALO ALTO NETWORKS INC 0.47%
APPLIED MATERIALS INC 0.46%
GENERAL ELECTRIC CO 0.45%
LAM RESEARCH CORP 0.44%
NETFLIX INC 0.41%
CROWDSTRIKE HOLDINGS INC 0.4%
TEXAS INSTRUMENTS INC 0.39%
GOLDMAN SACHS GROUP INC/THE 0.39%
RTX CORP 0.39%
THERMO FISHER SCIENTIFIC INC 0.38%
WELLS FARGO & CO 0.38%
AMGEN INC 0.36%
Linde plc 0.36%
INTERNATIONAL BUSINESS MACHINES CORP 0.36%
ORACLE CORP 0.33%
GE VERNOVA INC 0.33%
Morgan Stanley 0.33%
MARVELL TECHNOLOGY INC 0.31%
SALESFORCE INC 0.31%
Citigroup Inc 0.31%
GILEAD SCIENCES INC 0.29%
WALT DISNEY CO/THE 0.29%
KLA CORP 0.29%
ANALOG DEVICES INC 0.29%
AMPHENOL CORP 0.28%
Verizon Communications Inc. 0.28%
PEPSICO INC 0.28%
QUALCOMM INC 0.28%
McDonald's Corp. 0.27%
Abbott Laboratories 0.27%
UNION PACIFIC CORP 0.27%
Arista Networks Inc 0.27%
SANDISK CORP 0.27%
ConocoPhillips 0.27%
WELLTOWER INC 0.26%
NEXTERA ENERGY INC 0.26%
PFIZER INC 0.26%
DEERE & CO 0.25%
AMERICAN EXPRESS CO 0.25%
SERVICENOW INC 0.25%
BLACKROCK FUNDING INC/DE 0.24%
TJX COS INC/THE 0.24%
INTUITIVE SURGICAL INC 0.24%
BOEING CO/THE 0.23%
Accenture plc 0.23%
DANAHER CORP 0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.22%
CHARLES SCHWAB CORP/THE 0.22%
AT&T INC 0.22%
EATON CORP PLC 0.22%
DELL TECHNOLOGIES INC 0.21%
UBER TECHNOLOGIES INC 0.21%
S&P GLOBAL INC 0.21%
PROGRESSIVE CORP/THE 0.2%
MARATHON PETROLEUM CORP 0.2%
VERTEX PHARMACEUTICALS INC 0.2%
BRISTOL-MYERS SQUIBB CO 0.19%
WESTERN DIGITAL CORP 0.19%
LOCKHEED MARTIN CORP 0.19%
CAPITAL ONE FINANCIAL CORP 0.19%
AUTOMATIC DATA PROCESSING INC 0.19%
ALTRIA GROUP INC 0.19%
CHUBB LTD 0.19%
BOOKING HOLDINGS INC 0.18%
MCKESSON CORP 0.18%
Medtronic plc 0.18%
VALERO ENERGY CORP 0.18%
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BMO S&P 500 Index ETF (USD)
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