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TSE:ZSP:TSX

BMO S&P 500 Index ETF (CAD) – TSE:ZSP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.73 CAD-0.08 (-0.43%)15.27 - 19.214.3 thousand (Below Avg)

Market data as of 11:01AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZSP

The fund seeks to replicate, net of expenses, the S&P 500 TR USD Index. It invests in and holds the constituent securities of the Index in the same proportion as they are reflected in the index. The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open18.84
Previous Close18.81
Day's Range18.70 - 18.84
Avg Volume (10 Day)184.0K
Total Assets$65.73M
Expense Ratio--
Yield (Trailing 12 Mo.)--
Fund Inception11/14/2012

Trailing Total Returns - TSE:ZSP

as of 04/30/2013
TimeframeTSE:ZSPS&P 500US Equity
1 Month1.05%1.93%0.67%
3 Month8.24%7.18%6.73%
Year-to-Date14.11%12.74%12.51%
1 Year--16.89%14.30%
3 Year--12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception19.05%10.38%--

Stock Sector Allocation - TSE:ZSP

as of 04/30/2013
Basic Materials
 
3.17%
Consumer Cyclical
 
11.38%
Financial Services
 
14.81%
Real Estate
 
2.06%
Consumer Defensive
 
10.88%
Healthcare
 
12.49%
Utilities
 
3.58%
Communication Services
 
4.37%
Energy
 
10.60%
Industrials
 
9.68%
Technology
 
16.98%

Top Ten Holdings - TSE:ZSP

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.90%
XOM1.77%2.80%
MSFT23.36%1.75%
JNJ21.03%1.66%
CVX12.05%1.65%
GE6.43%1.62%
GOOG15.98%1.54%
IBM4.66%1.49%
PG15.12%1.47%
PFE16.19%1.46%

Valuation & Growth - TSE:ZSP

as of 04/30/2013
ValuationTSE:ZSPCategory Range
Price/Earnings16.83
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.84
Dividend Yield2.28
LT Earnings9.71
Historical Earnings15.71
Sales Growth2.87
Cash-Flow Growth6.34
Book-Value Growth6.84
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZSP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:ZSP, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:ZSP, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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