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
$16.1 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) | $16,078 |
| 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) | $911,929 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.5% |
| 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 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 30.3% | 32.6% | 23.5% | 13.2% | 15.8% | 14.9% | 17.5% | Volatility | 11.9% | 11.8% | 14.9% | 14.0% | 14.7% | 12.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 92% |
| MSCI EAFE | 0.57 | 53% |
| MSCI Emg Mkts | 0.39 | 24% |
Liquidity Measures
| Avg. volume (000) | 282 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $246,045 |
Technical Indicators
| Recent close | $92.73 |
| 30d moving avg. | $92.52 |
| Annualized volatility | 13.7% |
| 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 | -0.1% |
| 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 | -0.1% |
| 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 | -0.7% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 49.3% | +30 bp | -0.7% |
| TEC-CA | TD Global Technology Leaders Index ETF | 43.2% | +31 bp | -1.2% |
| XUSR-CA | iShares ESG Advanced MSCI USA Index ETF Trust Units | 39.2% | +13 bp | +0.1% |
| ZLU-CA | BMO Low Volatility US Equity ETF Trust Units | 16.1% | +24 bp | +1.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 12/18/2024
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
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ZSP-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ZSP-CA
5.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. ZSP-CA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ZSP-CA in the 40th 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