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

Assets	21.19B
Expense Ratio	0.09%
PE Ratio	28.32
Dividend (ttm)	0.84
Dividend Yield	0.80%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	22.85%
1-Year Return	+12.18%

Volume	130,824
Open	104.58
Previous Close	104.89
Day's Range	104.00 - 104.87
52-Week Low	75.37
52-Week High	106.00
Beta	0.94
Holdings	505
Inception Date	Nov 14, 2012

About ZSP

BMO S&P 500 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Index, by using full replication technique. BMO S&P 500 Index ETF was formed on November 14, 2012 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZSP
• Provider: BMO
• Index Tracked: S&P 500

Performance

ZSP had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.

Top 10 Holdings

39.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	7.20%
Microsoft Corporation	MSFT	6.08%
Amazon.com, Inc.	AMZN	3.87%
Alphabet, Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	3.06%
Alphabet Inc.	GOOG	2.56%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	2.14%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.210 CAD	Oct 2, 2025
Jun 27, 2025	0.210 CAD	Jul 3, 2025
Mar 28, 2025	0.210 CAD	Apr 2, 2025
Dec 30, 2024	0.210 CAD	Jan 3, 2025
Sep 27, 2024	0.210 CAD	Oct 2, 2024
Jun 27, 2024	0.220 CAD	Jul 3, 2024