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BMO S&P 500 Index ETF

Ticker: ZSP ISIN: CA05575T1003
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★
Fund size
C$24.73B
Top 10
38.1%
Issuer
BMO Asset Management Inc
Distribution
Quarterly
C$116.18 0.30%
Price as of 2026-08-24 · TO

Performance by timeframe

Rolling returns
1 Month +1.36%
6 Months +12.79%
1 Year +19.54%
5 Years +14.54% p.a.+97.09%
10 Years +15.57% p.a.+324.47%
Since inception +17.57% p.a.+824.96%
Calendar year returns
YTD +13.44%
2025 +12.02%
2024 +35.07%
2023 +23.30%
2022 -12.67%
2021 +27.53%

Key stats

AUM
24.73B
1Y return
19.54%
Volatility (1Y)
12.96%
52-week range
95.52 - 119.89
Section 1

Fund overview

Fund profile data from fundamentals.

Category US Equity
Issuer BMO Asset Management Inc
Domicile Canada
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
99.51%
Cash
0.02%

Sectors

Technology
37.87%
Financial Services
12.02%
Communication Services
10.45%
Consumer Cyclicals
9.49%
Healthcare
8.77%
Industrials
8.12%
Consumer Defensive
4.47%
Energy
3.14%

Regions

North America
99.52%
Europe Developed
0.28%
Asia Emerging
0.09%
Latin America
0.07%
United Kingdom
0.03%

Market cap mix

Mega
45.44%
Big
34.18%
Medium
18.87%
Small
1.05%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.90%
Apple Inc.
7.39%
Microsoft Corporation
4.51%
Amazon.com Inc
3.83%
Alphabet Inc Class A
3.34%
Broadcom Inc
2.87%
Alphabet Inc Class C
2.68%
Meta Platforms Inc.
2.29%
Tesla Inc
1.70%
Micron Technology Inc
1.57%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 16.19%
1M return 1.36%
6M return 12.79%
1Y return 19.54%
3Y return 23.16%
5Y return 97.09%
10Y return 15.92%

Risk

Volatility (1Y) 12.96%
Volatility (3Y) 12.12%
Sharpe ratio (3Y) 1.39
Beta 0.98
52-week range 95.52 - 119.89
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 38.08%
Fund size 24.73B
Turnover 23.03%
Avg. market cap 714.59K

Details

Instrument metadata and source update timestamps.

Symbol ZSP
Name BMO S&P 500 Index ETF
Asset type ETF
Exchange TO
Currency CAD
ISIN CA05575T1003
Country Canada
Code + exchange ZSP.TO
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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