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BMO S&P 500 Index ETF

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U.S. Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$88.95
Change
-$1.16 (-1.29%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$10,000$7,500$12,500$15,000$17,500$20,000Period

Legend

BMO S&P 500 Index ETF

Compare Options

Fund Returns

Inception Return (November 14, 2012): 16.98%

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 5.78% -5.55% -3.43% -3.62% 13.99% 20.91% 17.18% 13.86% 15.49% 15.33% 14.21% 13.59% 14.34% 13.56%
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -4.85% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 531 / 1,332 673 / 1,310 405 / 1,297 606 / 1,298 288 / 1,274 305 / 1,208 289 / 1,157 119 / 1,081 118 / 1,019 128 / 952 122 / 874 151 / 814 122 / 738 80 / 650
Quartile Ranking 2 3 2 2 1 2 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.95% 2.11% -0.05% 2.48% 2.00% 6.44% 0.20% 3.90% -1.79% -6.15% -4.86% 5.78%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

11.54% (April 2020)

Worst Monthly Return Since Inception

-8.07% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
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% 26.98%
Quartile Ranking 1 2 3 2 2 2 1 2 2 2
Category Rank 128/ 634 177/ 682 401/ 759 233/ 844 428/ 916 473/ 991 171/ 1,056 393/ 1,107 497/ 1,170 335/ 1,256

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 97.20
International Equity 2.73
Canadian Equity 0.06
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 38.39
Financial Services 13.75
Consumer Services 11.01
Healthcare 9.26
Consumer Goods 6.96
Other 20.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.28
Europe 2.63
Latin America 0.10
Other -0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.83
NVIDIA Corp 6.60
Apple Inc 6.02
Amazon.com Inc 3.86
Meta Platforms Inc Cl A 2.82
Broadcom Inc 2.26
Alphabet Inc Cl A 2.00
Tesla Inc 1.94
Berkshire Hathaway Inc Cl B 1.84
Alphabet Inc Cl C 1.63

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return810121416182022242628-5%0%5%10%15%20%25%30%

BMO S&P 500 Index ETF

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 13.68% 13.16% 13.05%
Beta 0.97% 0.98% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.99% 0.99% 1.00%
Sharpe 0.94% 0.98% 0.91%
Sortino 1.68% 1.54% 1.30%
Treynor 0.13% 0.13% 0.12%
Tax Efficiency 96.98% 96.50% 95.77%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 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 13.57% 13.68% 13.16% 13.05%
Beta 1.02% 0.97% 0.98% 1.00%
Alpha -0.01% 0.00% 0.00% 0.00%
Rsquared 1.00% 0.99% 0.99% 1.00%
Sharpe 0.77% 0.94% 0.98% 0.91%
Sortino 1.30% 1.68% 1.54% 1.30%
Treynor 0.10% 0.13% 0.13% 0.12%
Tax Efficiency 96.95% 96.98% 96.50% 95.77%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A77.6​77.661.7​61.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A80.9​80.962.5​62.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.3​70.355.5​55.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A79.6​79.664.9​64.90%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

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 Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.09%
Management Fee 0.08%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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