ZSP-CA
BMO S&P 500 Index ETF Trust Units
BMO S&P 500 Index ETF seeks to replicate, to the extent possible, the performance of a broad U.S. stock market index, net of expenses. Currently, BMO S&P 500 Index ETF seeks to replicate the performance of the S&P 500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$14.5 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | BMO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 14, 2012 |
| Assets (mns) | $14,525 |
| Expense ratio | 9 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 7.3 % |
| NVIDIA CORP | 7.1 % |
| APPLE INC | 6.9 % |
| AMAZON.COM INC | 3.7 % |
| META PLATFORMS INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.3 % |
| ALPHABET INC. CLASS C | 1.9 % |
| BROADCOM INC. | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
| ELI LILLY & CO | 1.6 % |
Constituent Breakdown
| Number of holdings | 503 |
| Herfindahl-Hirschman Index | 210 |
| Wgt avg mkt cap (mns) | $997,646 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.6 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -4.5% | 13.5% | 19.5% | 12.4% | 17.8% | 13.1% | -- | 16.5% | Ann. Volatility | 11.9% | 11.8% | 14.9% | 14.0% | 14.7% | 12.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 90% |
| MSCI EAFE | 0.54 | 44% |
| MSCI Emg Mkts | 0.36 | 20% |
Liquidity Measures
| Avg. volume (000) | 666 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $229,559 |
Technical Indicators
| Recent close | $83.77 |
| 30d moving avg. | $93.76 |
| Annualized volatility | 13.9% |
| Relative strength (RSI) | 73 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZSP-CA |
Expenses vs. ZSP-CA |
ALTAR Score™ vs. ZSP-CA |
|---|---|---|---|---|
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 96.7% | -2 bp | 0.0% |
| TPU-CA | TD U.S. Equity Index ETF | 91.7% | -2 bp | 0.0% |
| XSUS-CA | iShares ESG Aware MSCI USA Index ETF | 75.0% | +14 bp | 0.0% |
| ESGY-CA | BMO MSCI USA ESG Leaders Index ETF | 54.5% | +14 bp | 0.0% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 49.3% | +30 bp | 0.0% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 49.3% | +30 bp | 0.0% |
| TEC-CA | TD Global Technology Leaders Index ETF | 43.2% | +31 bp | 0.0% |
| XUSR-CA | iShares ESG Advanced MSCI USA Index ETF Trust Units | 39.2% | +13 bp | 0.0% |
| ZLU-CA | BMO Low Volatility US Equity ETF Trust Units | 16.1% | +24 bp | 0.0% |
Risk and Returns: ZSP-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
ZSP-CA
0.0%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. ZSP-CA's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places ZSP-CA in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ZSP-CASELL
U/W
HOLD
O/W
BUY