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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
51.75 USD
NAV per Share | 02/07/2026
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
179.15 mln CAD
Fund NAV | 02/07/2026
7.76 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, Toronto SE

  • YTD
    12.58 %
  • 1M
    2.74 %
  • 3M
    4.08 %
  • 6M
    17.03 %
  • 1Y
    28.34 %
  • 3Y
    54 %
  • 5Y
    29.39 %
  • 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 03/07/2026

Download structure in Excel
Paper Value
Molina Healthcare, Inc. 0.66%
Viasat, Inc. 0.63%
BrightSpring Health Services, Inc. 0.6%
Element Solutions Inc 0.55%
Argan, Inc. 0.54%
Krystal Biotech, Inc. 0.54%
FormFactor, Inc. 0.53%
Alkermes plc 0.5%
Match Group, Inc. 0.49%
Glaukos Corporation 0.48%
Corcept Therapeutics Incorporated 0.47%
StoneX Group Inc. 0.47%
ESCO Technologies Inc. 0.47%
Ryman Hospitality Properties, Inc. 0.44%
Federal Signal Corporation 0.44%
Protagonist Therapeutics, Inc. 0.44%
MaxLinear, Inc. 0.43%
Eastman Chemical Company 0.43%
JBT Marel Corporation 0.42%
Ralliant Corporation 0.42%
Brinker International, Inc. 0.42%
Plexus Corp. 0.41%
Jackson Financial Inc. 0.4%
Zurn Elkay Water Solutions Corporation 0.4%
CarMax, Inc. 0.4%
MACERICH CO/THE 0.4%
Etsy, Inc. 0.4%
Qorvo, Inc. 0.39%
Madison Square Garden Sports Corp. 0.39%
Arcosa, Inc. 0.39%
Terreno Realty Corporation 0.39%
Pool Corporation 0.39%
TG Therapeutics, Inc. 0.39%
Powell Industries, Inc. 0.39%
Enpro Inc. 0.39%
Everus Construction Group, Inc. 0.39%
PTC Therapeutics, Inc. 0.38%
Conagra Brands, Inc. 0.38%
Gates Industrial Corporation plc 0.37%
MYR Group Inc. 0.37%
Mercury Systems, Inc. 0.37%
Armstrong World Industries, Inc. 0.37%
Kodiak Gas Services, Inc. 0.37%
LKQ Corporation 0.37%
ESSENTIAL PROPERTIES REALTY TRUST INC 0.37%
VSE Corporation 0.36%
Archrock, Inc. 0.35%
Kulicke and Soffa Industries, Inc. 0.35%
Vishay Intertechnology, Inc. 0.35%
Granite Construction Incorporated 0.35%
Life Time Group Holdings, Inc. 0.35%
Ligand Pharmaceuticals Incorporated 0.35%
Lamb Weston Holdings, Inc. 0.35%
Lincoln National Corporation 0.35%
Victoria's Secret & Co. 0.34%
Casella Waste Systems, Inc. 0.34%
Mohawk Industries, Inc. 0.34%
Caesars Entertainment, Inc. 0.34%
Lumen Technologies, Inc. 0.34%
Matson, Inc. 0.34%
Teleflex Incorporated 0.33%
Atlantic Union Bankshares Corporation 0.33%
SM Energy Company 0.33%
MOBILITY GLOBAL INC 0.33%
Paycom Software, Inc. 0.32%
Lyft, Inc. 0.32%
Enova International, Inc. 0.32%
Liquidia Corporation 0.31%
Iridium Communications Inc. 0.31%
Ameris Bancorp 0.31%
ACI Worldwide, Inc. 0.31%
ACM Research, Inc. 0.31%
Axos Financial, Inc. 0.31%
Enphase Energy, Inc. 0.31%
Frontdoor, Inc. 0.3%
Materion Corporation 0.3%
Meritage Homes Corporation 0.3%
AAR Corp. 0.3%
Balchem Corporation 0.3%
Phillips Edison & Company, Inc. 0.29%
Sensient Technologies Corporation 0.29%
VERSANT MEDIA GROUP INC 0.29%
Celanese Corporation 0.28%
Installed Building Products, Inc. 0.28%
Moelis & Company 0.28%
Virtu Financial, Inc. 0.28%
Radian Group Inc. 0.28%
PriceSmart, Inc. 0.27%
OUTFRONT Media Inc. 0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.27%
WillScot Holdings Corporation 0.27%
Clear Secure, Inc. 0.27%
RITHM CAPITAL CORP 0.27%
RadNet, Inc. 0.27%
Ultra Clean Holdings, Inc. 0.27%
Champion Homes, Inc. 0.26%
Eastern Bankshares, Inc. 0.26%
MARA Holdings, Inc. 0.26%
PIPER SANDLER COS 0.26%
Noble Corporation plc 0.26%
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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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