ducovest

ZSP:CA:TSX-BMO S&P 500 Index ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 94.31

Change

0.00 (0.00)%

Market Cap

CAD 2.80B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 14/11/2012

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 7.12 %
NVDA NVIDIA Corporation 6.77 %
MSFT Microsoft Corporation 6.26 %
AMZN Amazon.com Inc 3.62 %
META Meta Platforms Inc. 2.58 %
GOOGL Alphabet Inc Class A 2.09 %
GOOG Alphabet Inc Class C 1.73 %
BRK-B Berkshire Hathaway Inc 1.72 %
AVGO Broadcom Inc 1.65 %
TSLA Tesla Inc 1.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 20.69B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.26B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

N/A

 CAD 3.05B

ETFs Containing ZSP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.50% 81% B- 86% B+
Dividend Return 0.96% 39% F 13% F
Total Return 37.46% 83% B 85% B
Trailing 12 Months  
Capital Gain 36.50% 81% B- 86% B+
Dividend Return 0.96% 39% F 13% F
Total Return 37.46% 83% B 85% B
Trailing 5 Years  
Capital Gain 104.13% 80% B- 87% B+
Dividend Return 8.48% 53% F 18% F
Total Return 112.62% 79% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.26% 83% B 80% B-
Dividend Return 16.49% 86% B+ 78% C+
Total Return 1.23% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 53% F 58% F
Risk Adjusted Return 113.80% 76% C+ 97% N/A
Market Capitalization 2.80B 98% N/A 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.