AUM $3.01BER 0.09%NAV $83.83Holdings —Inception Nov 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$3.01BShares 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 $3.01B in assets under management. The fund charges an expense ratio of 0.09%.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.85% | 7,690,932 | $2.33B |
| 2 | AAPL | Apple Inc. | 7.60% | 4,638,994 | $2.25B |
| 3 | MSFT | Microsoft Corporation | 5.95% | 2,359,367 | $1.77B |
| 4 | AMZN | Amazon.com, Inc. | 3.72% | 3,117,215 | $1.10B |
| 5 | GOOGL | Alphabet Inc. Cl A | 3.03% | 1,863,248 | $897.4M |
| 6 | GOOG | Alphabet Inc. Cap Stk Cl C | 2.42% | 1,508,602 | $718.7M |
| 7 | META | Meta Platforms, Inc. | 2.37% | 700,097 | $702.2M |
| 8 | AVGO | Broadcom Inc. | 2.37% | 1,510,062 | $702.0M |
| 9 | LLY | Eli Lilly and Company | 1.52% | 253,768 | $451.1M |
| 10 | TSLA | Tesla, Inc. | 1.51% | 893,521 | $448.2M |
| 11 | MU | Micron Technology, Inc. | 1.50% | 358,032 | $444.9M |
| 12 | BRK-B | Berkshire Hathaway Inc. | 1.50% | 590,314 | $444.1M |
| 13 | JPM | JPMorgan Chase & Co. | 1.36% | 842,394 | $404.7M |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.30% | 517,340 | $386.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.11% | 1,303,092 | $329.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
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