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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 47.06

Change

-0.58 (-1.22)%

Market Cap

CAD 2.80B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Equity

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

+0.38 (+0.31%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.16 (+0.31%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

CAD 2.54B
ZUE:CA BMO S&P 500 (CAD Hedged) 0.09 %

+0.04 (+0.06%)

CAD 2.34B

ETFs Containing ZSP:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

N/A

CAD 0.12B
ZCON:CA BMO Conservative 0.00 % 0.00 %

-0.02 (-0.06%)

CAD 0.04B

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 2.08% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 62% D 68% D+
Trailing 12 Months  
Capital Gain 21.57% 67% D+ 79% B-
Dividend Return 0.77% 25% F 13% F
Total Return 22.35% 68% D+ 77% C+
Trailing 5 Years  
Capital Gain 69.34% 81% B- 84% B
Dividend Return 8.92% 57% F 31% F
Total Return 78.27% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.34% 86% B+ 78% C+
Dividend Return 11.97% 86% B+ 78% C+
Total Return 1.63% 73% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 63% D 78% C+
Risk Adjusted Return 177.07% 89% A- 98% N/A
Market Capitalization 2.80B 100% F 89% 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.