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ZSP ETF · BMO S&P 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.91%  | +7.45%  | +29.69% | +88.91% | +111.63% | +3.40% | +11.54% | +8.05%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.45% | +29.69% | +88.91% | +111.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZSP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZSP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.4B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.01B |
ZAG | BMO Aggregate Bond Index ETF | €7.58B |
ZEA | BMO MSCI EAFE Index ETF | €7.53B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZSP
What does BMO S&P 500 Index ETF, ZSP, invest in?
ZSP is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ZSP replicate?
ZSP tracks the S&P 500 CAD Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZSP?
ZSP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ZSP launched?
ZSP was introduced to the market on November 14, 2012. It trades on Canada
Who is the ETF issuer of ZSP?
BMO S&P 500 Index ETF, ZSP, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZSP?
ZSP oversees €14.4B in assets as of May 8, 2026.
How has ZSP performed lately?
Based on data from May 8, 2026, ZSP returned 7.91% over the past month, 7.45% over the last three months and 8.05% year-to-date.
What are the latest inflows or outflows for ZSP?
As of May 8, 2026, ZSP recorded net flows of +€192M over the last month and +€294M year-to-date.
Does ZSP distribute dividends?
ZSP follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of ZSP?
As of March 31, 2026, ZSP has significant geographic allocations in USA and Ireland.
In which sector or theme does ZSP invest in?
As of March 31, 2026, ZSP focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZSP hold and how diversified is it?
As of March 31, 2026, ZSP holds 502 positions in its portfolio, with 42.14% of assets concentrated in its top 15 holdings.
What are the main positions in ZSP?
As of March 31, 2026, ZSP top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZSP?
The base currency of ZSP is CAD.
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