Data as of: Sept. 18, 2026
ZSP (BMO S&P 500 Index ETF) is an US Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P 500 Index CAD. The fund has a management expense ratio (MER) of 0.09% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.54% |
| 3 Months | 2.15% |
| 6 Months | 14.06% |
| YTD | 14.03% |
| 1 Year | 21.18% |
| 3 Years | — |
| 5 Years | 102.41% |
| 10 Years | 328.96% |
| Since Inception | 850.11% |
| Period | Return |
|---|---|
| 1 Year | 21.18% |
| 2 Years | — |
| 3 Years | 21.72% |
| 5 Years | 14.58% |
| 10 Years | 15.61% |
| Since Inception | 17.73% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 12.29% | 35.25% | 23.08% | -12.63% | 27.54% | 15.67% | 24.53% | 3.44% | 13.58% | 8.19% |
Performance as of: 2026-08-31
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA Corporation
Technology
|
NVDA |
8.08%
|
|
2
|
A
Apple Inc.
Technology
|
AAPL |
7.04%
|
|
3
|
M
Microsoft Corporation
Technology
|
MSFT |
5.70%
|
|
4
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
3.84%
|
|
5
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
3.01%
|
|
6
|
B
Broadcom Inc.
Technology
|
AVGO |
2.65%
|
|
7
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
2.40%
|
|
8
|
M
Meta Platforms, Inc.
Communication Services
|
META |
1.90%
|
|
9
|
M
Micron Technology, Inc.
Technology
|
MU |
1.63%
|
|
10
|
T
Tesla, Inc.
Consumer Discretionary
|
TSLA |
1.56%
|
|
11
|
J
JPMorgan Chase & Co.
Financials
|
JPM |
1.44%
|
|
12
|
B
Berkshire Hathaway Inc.
Financials
|
BRK/B |
1.40%
|
|
13
|
E
Eli Lilly and Company
Healthcare
|
LLY |
1.38%
|
|
14
|
A
Advanced Micro Devices, Inc.
Technology
|
AMD |
1.16%
|
|
15
|
E
EXXONMOBIL HOLDINGS CORP
Energy
|
XOM |
1.01%
|
Showing top 15 holdings