ZSP BMO BMO S&P 500 Index ETF

US Equity CAD
Price: $114.86
YTD: 11.63%
MER: 0.09%

Data as of: June 18, 2026

MER
0.09%
Management Fee
Yield
0.80%
Distribution Yield
Price
$114.86
Current Price
Holdings
512
Total Securities
Inception
Nov 2012
Fund Launch

About ZSP

ZSP (BMO S&P 500 Index ETF) is an US Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P 500 Index CAD. The fund has a management expense ratio (MER) of 0.09% and quarterly distributions.

Fund Details

Provider BMO
Category US Equity
AUM $24.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.83%
3 Months 11.66%
6 Months 9.70%
YTD 11.63%
1 Year 30.05%
3 Years 85.83%
5 Years 108.69%
10 Years 349.53%
Since Inception 830.08%

Annualized Returns

Period Return
1 Year 30.05%
2 Years
3 Years 23.88%
5 Years 16.92%
10 Years 15.82%
Since Inception 17.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
12.29% 35.25% 23.08% -12.63% 27.54% 15.67% 24.53% 3.44% 13.58% 8.19%

Performance as of: 2026-05-31

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA Corporation
Technology
NVDA
7.89%
2
A
Apple Inc.
Technology
AAPL
7.04%
3
M
Microsoft Corporation
Technology
MSFT
5.14%
4
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
4.07%
5
A
Alphabet Inc. Cl A
Communication Services
GOOGL
3.40%
6
B
Broadcom Inc.
Technology
AVGO
3.26%
7
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
2.71%
8
M
Meta Platforms, Inc.
Communication Services
META
2.13%
9
T
Tesla, Inc.
Consumer Discretionary
TSLA
1.89%
10
M
Micron Technology, Inc.
Technology
MU
1.69%
11
E
Eli Lilly and Company
Healthcare
LLY
1.35%
12
B
Berkshire Hathaway Inc.
Financials
BRK/B
1.34%
13
A
Advanced Micro Devices, Inc.
Technology
AMD
1.30%
14
J
JPMorgan Chase & Co.
Financials
JPM
1.25%
15
E
Exxon Mobil Corporation
Energy
XOM
0.94%

Showing top 15 holdings

Sector Allocation

1
Information Technology 38.6%
2
Financials 11.3%
3
Communication Services 10.4%
4
Consumer Discretionary 9.7%
5
Industrials 8.3%
6
Health Care 8.3%
7
Consumer Staples 4.6%
8
Energy 3.1%
9
Utilities 2.1%
10
Materials 1.8%