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ZSML.F - BMO S&P US Small Cap Index ETF - Hedged (CAD) (CA05589W3057)

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(%)
CA05589W3057
ZSML.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
43.58 CAD
NAV per Share | 21/10/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZSML.F
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600® Index CAD Hedged
Benchmark
0.22 %
Total Cost Ratio
190.94 mln CAD
Fund NAV | 25/10/2026
No
UCITS
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Yield on 26/10/2026, Toronto SE

  • YTD
    13.18 %
  • 1M
    0.03 %
  • 3M
    -4.49 %
  • 6M
    1.28 %
  • 1Y
    12.8 %
  • 3Y
    53.9 %
  • 5Y
    18.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 21/10/2026
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Price dynamics

ZSML.F profile

The BMO S&P US Small Cap Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589W3057. Main exchange is Toronto SE and ticker symbol is ZSML.F. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Structure ZSML.F on 23/10/2026

Download structure in Excel
Paper Value
GLAUKOS CORP 0.61%
MATCH GROUP INC 0.6%
PAYCOM SOFTWARE INC 0.6%
Cash 0.56%
SM ENERGY CO 0.55%
PROTAGONIST THERAPEUTICS INC 0.52%
RYMAN HOSPITALITY PROPERTIES INC 0.51%
VIASAT INC 0.49%
JACKSON FINANCIAL INC 0.47%
LIFE TIME GROUP HOLDINGS INC 0.46%
TG THERAPEUTICS INC 0.44%
Element Solutions Inc 0.44%
LAMB WESTON HOLDINGS INC 0.43%
ETSY INC 0.43%
Alkermes plc 0.42%
CARMAX INC 0.42%
EASTMAN CHEMICAL CO 0.42%
RALLIANT CORP 0.42%
TERRENO REALTY CORP 0.41%
ARMSTRONG WORLD INDUSTRIES INC 0.41%
CONAGRA BRANDS INC 0.41%
VICTORIA'S SECRET & CO 0.41%
EPAM SYSTEMS INC 0.41%
ZURN ELKAY WATER SOLUTIONS CORP 0.41%
POOL CORP 0.41%
FEDERAL SIGNAL CORP 0.39%
LINCOLN NATIONAL CORP 0.39%
MACERICH CO/THE 0.39%
MATSON INC 0.39%
MADISON SQUARE GARDEN SPORTS CORP 0.38%
MOLSON COORS BEVERAGE CO 0.38%
LYFT INC 0.37%
MOHAWK INDUSTRIES INC 0.37%
GATES INDUSTRIAL CORP LTD 0.36%
RINGCENTRAL INC 0.35%
STONEX GROUP INC 0.35%
NOBLE CORP PLC 0.35%
BUILDERS FIRSTSOURCE INC 0.35%
MAGNOLIA OIL & GAS CORP 0.35%
CASELLA WASTE SYSTEMS INC 0.35%
LIGAND PHARMACEUTICALS INC 0.35%
BOX INC 0.34%
CAESARS ENTERTAINMENT INC 0.34%
ESCO TECHNOLOGIES INC 0.34%
FRONTDOOR INC 0.33%
TELEFLEX INC 0.33%
MARKETAXESS HOLDINGS INC 0.33%
ENPRO INC 0.33%
ESSENTIAL PROPERTIES REALTY TRUST INC 0.33%
SENSIENT TECHNOLOGIES CORP 0.33%
PLEXUS CORP 0.33%
ATLANTIC UNION BANKSHARES CORP 0.33%
ACI WORLDWIDE INC 0.32%
BALCHEM CORP 0.32%
JBT MAREL CORP 0.32%
TRADE DESK INC/THE 0.32%
MOBILITY GLOBAL INC 0.32%
MERIT MEDICAL SYSTEMS INC 0.32%
OUTFRONT MEDIA INC 0.31%
MAXLINEAR INC 0.31%
AXOS FINANCIAL INC 0.3%
RITHM CAPITAL CORP 0.3%
Ameris Bancorp 0.3%
VICTORY CAPITAL HOLDINGS INC 0.3%
INSIGHT ENTERPRISES INC 0.3%
PTC THERAPEUTICS INC 0.29%
RADNET INC 0.29%
ARCHROCK INC 0.29%
CHEESECAKE FACTORY INC/THE 0.29%
ROBERT HALF INC 0.28%
REMITLY GLOBAL INC 0.28%
TENABLE HOLDINGS INC 0.28%
PHILLIPS EDISON & CO INC 0.28%
CELANESE CORP 0.28%
IMPINJ INC 0.28%
CSW INDUSTRIALS INC 0.28%
EVERUS CONSTRUCTION GROUP INC 0.28%
URBAN OUTFITTERS INC 0.28%
LAUREATE EDUCATION INC 0.28%
VIRTU FINANCIAL INC 0.27%
CORE NATURAL RESOURCES INC 0.27%
RADIAN GROUP INC 0.27%
CONCENTRA GROUP HOLDINGS PARENT INC 0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.27%
RXO INC 0.27%
COVISTA INC 0.27%
INTERNATIONAL SEAWAYS INC 0.27%
EASTERN BANKSHARES INC 0.27%
GRANITE CONSTRUCTION INC 0.27%
SIGNET JEWELERS LTD 0.27%
ARGAN INC 0.27%
IRIDIUM COMMUNICATIONS INC 0.27%
WARRIOR MET COAL INC 0.26%
FULTON FINANCIAL CORP 0.26%
PATTERSON-UTI ENERGY INC 0.26%
Cathay General Bancorp 0.26%
CRESCENT ENERGY CO 0.26%
INSTALLED BUILDING PRODUCTS INC 0.26%
LUMEN TECHNOLOGIES INC 0.26%
UNITED COMMUNITY BANKS INC/GA 0.26%
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BMO S&P US Small Cap Index ETF (CAD)
BMO S&P US Small Cap Index ETF (USD)
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