ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
This is the US Dollar version of ZSP.
The fund has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.
The ETF trades in US dollars on the TSX.
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States.
Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the index.
Index weights are reviewed quarterly.
| Fundamentals | |
|---|---|
| Category (main) | USA Equity - Broad Market |
| Category (other) | USD-based variant |
Underlying Index  |
S&P 500 |
| ETF Structure | Passive type. Endeavours to return the Index return before fees/costs |
| Asset Class |
Equity |
| Region |
USA |
| Issuer | BMO |
| ETF Home Page | Available here |
* This is the non-currency hedged version of ZUE
| Fund Facts | |
|---|---|
| Inception Date | Nov 14, 2012 |
| Total Holdings |
505 |
Distribution Frequency  |
Quarterly |
| Leverage |
None |
| Significant Currency Exposure
|
Yes |
| Currency Hedging
|
No * |
* ZSP.U employs no currency hedging. ZUE employs currency hedging
| Fees | |
|---|---|
| Management Fee |
0.15% |
| Management Expense Ratio (MER) |
0.11% |
| Trading Information | |
|---|---|
| Ticker | ZSP.U |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
USD * |
* Trades in USD. This is the US Dollar version of ZSP
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| DRIP available ** |
Yes |
| PACC Plan available ** |
Unknown |
| SWP available ** |
Unknown |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
