ZSP ETF Analysis: BMO SP500 Index | TO

US Equity | TO, Canada | Market Cap: 24.913m CAD | 12M Return: 12.4% | CA05575T1003 | Charts, Fundamentals & Technical Analysis

Total Rating 54
Safety 54
Buy Signal -0.05
US Equity
Category Rotation: -20.6
AUM: 17.6B
Avg Turnover: 21.2M
Risk 3d forecast
Volatility25.9%
VaR 5th Pctl4.67%
VaR vs Median0.00%
Reward TTM
Sharpe Ratio0.63
Rel. Str. IBD60.5
Rel. Str. Peer Group64.3 pctl
Character TTM
Beta0.917
Beta Downside0.904
Hurst Exponent0.459
Choppyness60.6%
Drawdowns 3y
Max DD18.95%
CAGR/Max DD1.14
CAGR/Mean DD9.95

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind

Seasonality 11.8 years of data, until 10/2026

Jan +0.3% 0
Feb -1.8% 14
Mar +0.2% 4
Apr -0.7% 4
May +1.6% 14
Jun +0.7% 4
Jul +1.1% 28
Aug -0.4% 4
Sep -0.9% 14
Oct -0.0% 0
Nov ★ +2.6% 64
Dec -1.0% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: ZSP BMO SP500 Index
Index: Morningstar US Market TR CAD
Headlines to Watch Out For
What is the price of ZSP shares?

As of November 11, 2026, the stock is trading at CAD 116.88 with a total of 182,961 shares traded. Over the past week, the price has changed by +0.65%, over one month by -3.85%, over three months by -1.30% and over the past year by +12.42%.

Current recommended Stop Loss: 114.10 (which is 2.4% or 1.6 ATR below the current price).

Is ZSP a buy, sell or hold?

BMO SP500 Index has no consensus analysts rating.