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StockVS

TSX · CAD · ETF

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

ZSP.TO
Expense ratio 0.09% Yield 0.77% Since November 14, 2012 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$119.35
+CA$0.58 (+0.49%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZSP.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.50%CA$116.50
3 years+24.71%CA$193.98
5 years+15.40%CA$204.62
10 years+15.84%CA$435.28

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZSP.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.77%
2025+12.36%
2024+35.07%
2023+23.30%
2022−12.68%
2021+27.54%
2020+15.61%
2019+24.69%
2018+3.24%
2017+13.55%
2016 (partial year)+5.04%

ZSP.TO Monthly Returns

−9%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.7−0.7−3.1+8.0+6.8+1.7−1.2+1.6+2.3+0.1——
2025+4.0−1.9−6.2−4.9+5.8+4.3+4.1+1.0+5.0+3.2−0.2−1.7
2024+3.1+6.2+3.0−2.5+3.9+3.9+2.1−0.0+2.4+2.0+6.6+0.0
2023+4.4+0.3+2.4+1.8+0.9+3.7+2.7+0.9−4.3−0.1+6.7+2.1
2022−4.7−3.3+2.4−6.4−1.1−6.8+8.5−1.6−4.6+6.6+4.0−5.1
2021−0.6+2.3+3.1+2.9−1.2+5.2+3.0+4.1−4.3+4.5+2.5+3.3
2020+1.8−6.9−8.4+11.9+3.7+0.4+4.1+4.5−1.7−2.6+8.1+1.6
2019+4.1+3.2+3.5+4.2−5.4+3.6+2.4−0.9+1.5+1.5+4.5+0.6
2018+3.4+0.5−2.2−0.1+3.4+2.0+2.6+3.5−0.5−5.1+2.9−6.6
2017−1.3+6.0+0.5+3.5+0.3−3.4−1.9+0.3+2.0+5.9+3.0−1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZSP.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
16.46%
Beta (3y)
0.99
Best year
+35.07%

2024

Worst year
−12.68%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 7.97%
2 AAPL Apple Inc 7.51%
3 MSFT Microsoft Corp 5.6%
4 AMZN Amazon.com Inc 3.71%
5 GOOGL Alphabet Inc Class A 3.09%
6 AVGO Broadcom Inc 2.47%
7 GOOG Alphabet Inc Class C 2.47%
8 META Meta Platforms Inc Class A 2.28%
9 MU Micron Technology Inc 1.61%
10 TSLA Tesla Inc 1.55%

Analysis

Data-derived

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. Annual costs run at an expense ratio of 0.09%. On a CA$10,000 position that is CA$9.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.97% of the portfolio. The ten largest positions together make up 38.27% of the fund.

Performance Analysis

ZSP.TO last closed at CA$119.35 on October 21, 2026. The trailing one-year total return is +16.50%. Measured over 10 years, that is +15.84% 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 9 complete calendar years on file, 8 finished higher. 2026 is still running; the total return is +16.77% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 16.46%. Beta against the wider market is reported at 0.99. The 52-week range on file runs from CA$96.28 to CA$122.17. The latest close sits 23.96% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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