ZSP BMO BMO S&P 500 Index ETF

US Equity CAD
Price: $114.08
YTD: 13.71%
MER: 0.09%

Data as of: July 31, 2026

MER
0.09%
Management Fee
Yield
0.82%
Distribution Yield
Price
$114.08
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 $23.8B
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 1.87%
3 Months 17.39%
6 Months 13.71%
YTD 13.71%
1 Year 27.09%
3 Years 77.09%
5 Years 94.39%
10 Years 319.83%
Since Inception 835.73%

Annualized Returns

Period Return
1 Year 27.09%
2 Years
3 Years 23.03%
5 Years 16.14%
10 Years 16.18%
Since Inception 17.94%

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: 2026-06-30

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
7.55%
2
A
Apple Inc.
Technology
AAPL
7.04%
3
M
Microsoft Corporation
Technology
MSFT
5.36%
4
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
4.13%
5
A
Alphabet Inc. Cl A
Communication Services
GOOGL
3.24%
6
B
Broadcom Inc.
Technology
AVGO
2.86%
7
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
2.62%
8
M
Meta Platforms, Inc.
Communication Services
META
1.90%
9
B
Berkshire Hathaway Inc.
Financials
BRK/B
1.46%
10
J
JPMorgan Chase & Co.
Financials
JPM
1.46%
11
M
Micron Technology, Inc.
Technology
MU
1.44%
12
E
Eli Lilly and Company
Healthcare
LLY
1.41%
13
T
Tesla, Inc.
Consumer Discretionary
TSLA
1.36%
14
A
Advanced Micro Devices, Inc.
Technology
AMD
1.20%
15
E
EXXONMOBIL HOLDINGS CORP
Energy
XOM
1.00%

Showing top 15 holdings

Sector Allocation

1
Information Technology 36.8%
2
Financials 12.5%
3
Communication Services 9.7%
4
Consumer Discretionary 9.4%
5
Health Care 9.1%
6
Industrials 8.7%
7
Consumer Staples 4.7%
8
Energy 3.3%
9
Utilities 2.2%
10
Real Estate 1.9%