Join Fund Library now and get free access to personalized features to help you manage your investments.

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

U.S. Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(01-17-2025)
$94.85
Change
$1.39 (1.49%)
Open $94.56
Day Range $94.19 - $95.00
Volume 1,306,012

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Legend

BMO S&P 500 Index ETF - CAD Units

Compare Options


Fund Returns

Inception Return (November 14, 2012): 17.97%

Fund Returns
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 0.20% 8.78% 13.77% 35.25% 35.25% 29.02% 13.30% 16.70% 16.50% 17.80% 15.63% 15.37% 14.55% 15.10%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.71% 10.11% 10.11% 26.96% 26.96% 22.84% 8.90% 12.32% 12.65% 14.27% 11.75% 11.96% 11.30% 11.21%
Category Rank 349 / 1,332 382 / 1,332 305 / 1,309 344 / 1,285 344 / 1,285 423 / 1,188 198 / 1,124 117 / 1,069 182 / 1,004 177 / 928 155 / 856 167 / 770 120 / 693 101 / 645
Quartile Ranking 2 2 1 2 2 2 1 1 1 1 1 1 1 1

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.697 to 6.6998.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 3.17% 6.30% 2.99% -2.54% 3.89% 3.95% 2.11% -0.05% 2.48% 2.00% 6.44% 0.20%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

11.54% (April 2020)

Worst Monthly Return Since Inception

-8.07% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.628843 to 36.01292.
End of interactive chart.
Calendar Return
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% 26.96%
Quartile Ranking 1 2 3 2 2 2 1 2 2 2
Category Rank 131/ 645 180/ 693 407/ 770 234/ 856 429/ 928 478/ 1,004 177/ 1,069 402/ 1,124 500/ 1,188 344/ 1,285

Best Calendar Return (Last 10 years)

35.25% (2024)

Worst Calendar Return (Last 10 years)

-12.63% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.10
International Equity 2.63
Cash and Equivalents 0.19
Canadian Equity 0.09
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.12
Financial Services 12.98
Consumer Services 10.66
Healthcare 9.80
Consumer Goods 7.11
Other 20.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.37
Europe 2.46
Latin America 0.11
Other 0.06

Top Holdings

Top Holdings
Name Percent
Apple Inc 7.59
NVIDIA Corp 6.61
Microsoft Corp 6.29
Amazon.com Inc 4.12
Meta Platforms Inc Cl A 2.57
Tesla Inc 2.27
Alphabet Inc Cl A 2.22
Broadcom Inc 2.18
Alphabet Inc Cl C 1.82
Berkshire Hathaway Inc Cl B 1.67

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.0549 to 28.1555.
The chart has 1 Y axis displaying Return. Data ranges from -8.204337 to 18.73767.
End of interactive chart.

BMO S&P 500 Index ETF - CAD Units

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.57% 14.17% 12.82%
Beta 0.96% 0.99% 0.99%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.99% 0.99% 1.00%
Sharpe 0.72% 0.99% 1.04%
Sortino 1.24% 1.55% 1.53%
Treynor 0.10% 0.14% 0.13%
Tax Efficiency 96.45% 96.78% 96.17%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.87% 13.57% 14.17% 12.82%
Beta 0.96% 0.96% 0.99% 0.99%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 1.00% 0.99% 0.99% 1.00%
Sharpe 2.99% 0.72% 0.99% 1.04%
Sortino 9.97% 1.24% 1.55% 1.53%
Treynor 0.28% 0.10% 0.14% 0.13%
Tax Efficiency 98.59% 96.45% 96.78% 96.17%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 56.927949 to 70.237352.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 61.565712 to 78.294816.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 50.6911 to 56.49594.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 56.362904 to 71.580262.
End of interactive chart.

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.

Fund Details

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) $18,998
52 Week High $95.22
52 Week Low $69.74
Annual Dividend $0.87
Annual Yield -
Index S&P 500 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series No
Covered Call Strategy No

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(s)

Name Start Date
BMO Asset Management Inc. 11-14-2012

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

Fees

MER 0.09%
Management Fee 0.08%

Join Fund Library now and get free access to personalized features to help you manage your investments.