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ZSML.U - BMO S&P US Small Cap Index ETF (USD) (CA05589W1077)

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(%)
CA05589W1077
ZSML.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
50.04 USD
NAV per Share | 10/09/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZSML.U
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600® Index
Benchmark
0.22 %
Total Cost Ratio
202.49 mln CAD
Fund NAV | 30/08/2026
10.01 mln USD
Share Class NAV | 10/09/2026
No
UCITS
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Yield on 11/09/2026, Toronto SE

  • YTD
    17.22 %
  • 1M
    -4.44 %
  • 3M
    1.95 %
  • 6M
    13.76 %
  • 1Y
    21.44 %
  • 3Y
    51.07 %
  • 5Y
    32.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZSML.U profile

The BMO S&P US Small Cap Index ETF (USD) 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 - CA05589W1077. Main exchange is Toronto SE and ticker symbol is ZSML.U. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF (USD) pays dividends 4 time(s) per year.

Structure ZSML.U on 11/09/2026

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Other shares of this fund

BMO S&P US Small Cap Index ETF (CAD)
BMO S&P US Small Cap Index ETF - Hedged (CAD)
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