ZSP.TO
BMO S&P 500 Index ETF
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
$ 28.4 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2012 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.8 % |
| APPLE INC | 6.7 % |
| MICROSOFT CORP | 5.0 % |
| AMAZON.COM INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 2.9 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 506 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $1,365,602 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.1 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 29.1% | 20.6% | 22.5% | 15.5% | 14.2% | -- | 16.0% |
| Dividend Yield | 0.0% | 0.8% | 1.0% | 1.2% | 1.3% | 1.6% | -- | 1.7% |
| Total Returns | 11.4% | 29.9% | 21.6% | 23.7% | 16.8% | 15.8% | -- | 17.7% | Ann. Volatility | 12.9% | 11.5% | 16.0% | 14.2% | 15.0% | 16.4% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 81% |
| MSCI EAFE | 0.49 | 41% |
| MSCI Emg Mkts | 0.37 | 41% |
Liquidity Measures
| Avg. volume (000) | 168 |
| ADV traded (mns) | $19 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $109.91 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.22/2.13 |
| Bollinger Bands (Upper/Lower) | $115.67/$106.75 |
| Short interest (% of AUM) | 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.TO |
Expenses vs. ZSP.TO |
ALTAR Score™ vs. ZSP.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 97.6% | -2 bp | -0.1% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 96.4% | -2 bp | 0.0% |
| DMEU.TO | Desjardins American Equity Index ETF | 94.1% | -3 bp | 0.0% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 93.9% | 0 bp | -0.1% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 93.9% | -3 bp | 0.0% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 93.9% | -2 bp | 0.0% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 88.5% | +12 bp | 0.0% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 86.0% | +4 bp | +0.4% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 85.9% | +4 bp | +0.2% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 78.3% | +14 bp | -0.1% |
Risk and Returns: ZSP.TO 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 (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZSP.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ZSP.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$128.48
PRICE TARGET
+11.3%
UPSIDE