AUM $3.03BER 0.09%NAV $84.76Holdings —Inception Nov 2012
Price Chart
Key Statistics
Previous Close
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N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$3.03BShares Outstanding
35.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.96% |
| Ireland | 1.15% |
| United Kingdom | 0.41% |
| Switzerland | 0.29% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| Other | 0.02% |
| Canada | 0.02% |
Fund Information
- Issuer
- BMO
- Types
- S&P 500
- Inception Date
- Nov 14, 2012
- Description
- The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
The BMO S&P 500 Index ETF (BZSPF) is an exchange-traded fund issued by BMO that launched on Nov 14, 2012. It currently manages $3.03B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.88% | 7,718,932 | $2.38B |
| 2 | AAPL | Apple Inc. | 7.48% | 4,654,994 | $2.26B |
| 3 | MSFT | Microsoft Corporation | 6.00% | 2,368,367 | $1.81B |
| 4 | AMZN | Amazon.com, Inc. | 3.75% | 3,130,215 | $1.13B |
| 5 | GOOGL | Alphabet Inc. Cl A | 3.07% | 1,871,248 | $927.0M |
| 6 | GOOG | Alphabet Inc. Cap Stk Cl C | 2.46% | 1,515,602 | $741.6M |
| 7 | AVGO | Broadcom Inc. | 2.45% | 1,517,062 | $741.0M |
| 8 | META | Meta Platforms, Inc. | 2.43% | 703,097 | $734.8M |
| 9 | MU | Micron Technology, Inc. | 1.58% | 360,032 | $475.6M |
| 10 | TSLA | Tesla, Inc. | 1.53% | 898,321 | $461.9M |
| 11 | LLY | Eli Lilly and Company | 1.50% | 255,068 | $452.9M |
| 12 | BRK-B | Berkshire Hathaway Inc. | 1.47% | 593,614 | $442.7M |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.37% | 520,370 | $415.0M |
| 14 | JPM | JPMorgan Chase & Co. | 1.34% | 847,214 | $403.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 1,310,192 | $324.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Support & Resistance
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Dividends
No dividend data available for this ETF.
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