BMO S&P 500 Index ETF (CAD) (ZSP.TO) ETF Analysis

Fund Overview

BMO S&P 500 Index ETF (CAD) (ZSP.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is November 14, 2012.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.55% of the portfolio. The ten largest positions together make up 37.63% of the fund.

Performance Analysis

ZSP.TO last closed at CA$117.03 on September 4, 2026. The trailing one-year price return is +19.52%. Measured over 5 years, that is +14.66% a year compounded. The trailing distribution yield is 0.77%.

Across the complete calendar years on file, 2024 returned +35.07% and 2022 returned −12.68%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +14.27% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 17.58%. Beta against the wider market is reported at 0.98. The 52-week range on file runs from CA$96.28 to CA$119.89. The latest close sits 21.55% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.