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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-04-2025) |
$78.93 |
|---|---|
| Change |
-$4.15
(-5.00%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (November 14, 2012): 17.91%
| 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 | -1.79% | 2.25% | 13.76% | 2.05% | 25.85% | 27.54% | 17.23% | 16.82% | 18.23% | 16.81% | 15.34% | 15.00% | 15.77% | 14.21% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 417 / 1,336 | 243 / 1,327 | 272 / 1,318 | 489 / 1,328 | 186 / 1,292 | 368 / 1,210 | 205 / 1,141 | 101 / 1,086 | 148 / 1,023 | 123 / 955 | 134 / 868 | 165 / 794 | 122 / 701 | 90 / 650 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | -2.54% | 3.89% | 3.95% | 2.11% | -0.05% | 2.48% | 2.00% | 6.44% | 0.20% | 3.90% | -1.79% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.54% (April 2020)
-8.07% (March 2020)
| 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 | 131/ 645 | 180/ 693 | 407/ 770 | 234/ 856 | 429/ 928 | 478/ 1,004 | 177/ 1,069 | 402/ 1,124 | 499/ 1,187 | 343/ 1,283 |
35.25% (2024)
-12.63% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.20 |
| International Equity | 2.71 |
| Canadian Equity | 0.08 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.33 |
| Financial Services | 13.84 |
| Consumer Services | 10.80 |
| Healthcare | 10.39 |
| Consumer Goods | 6.69 |
| Other | 20.95 |
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 2.56 |
| Latin America | 0.10 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Apple Inc | 7.25 |
| NVIDIA Corp | 6.08 |
| Microsoft Corp | 5.86 |
| Amazon.com Inc | 3.94 |
| Meta Platforms Inc Cl A | 2.89 |
| Alphabet Inc Cl A | 1.98 |
| Berkshire Hathaway Inc Cl B | 1.87 |
| Broadcom Inc | 1.85 |
| Alphabet Inc Cl C | 1.63 |
| Tesla Inc | 1.63 |
BMO S&P 500 Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.05% | 13.78% | 12.76% |
|---|---|---|---|
| Beta | 0.96% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.00% | 1.12% | 0.98% |
| Sortino | 1.78% | 1.84% | 1.42% |
| Treynor | 0.14% | 0.16% | 0.13% |
| Tax Efficiency | 97.15% | 97.03% | 96.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.00% | 13.05% | 13.78% | 12.76% |
| Beta | 0.99% | 0.96% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.17% | 1.00% | 1.12% | 0.98% |
| Sortino | 5.94% | 1.78% | 1.84% | 1.42% |
| Treynor | 0.20% | 0.14% | 0.16% | 0.13% |
| Tax Efficiency | 98.24% | 97.15% | 97.03% | 96.13% |
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.
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.
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.
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.
| 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) | $19,043 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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