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ZESM - ETF Fact Sheet

BMO MSCI EAFE Small-Mid Cap Index ETF - CAD

Fund Identification

Ticker

ZESM

ISIN

CA09663W1086

Main Metrics

Price

$30.97

Expense Ratio

0.35%

AuM

$387.15M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO MSCI EAFE Small-Mid Cap Index ETF is designed to replicate, to the extent possible before fees and expenses, the performance of the MSCI EAFE SMID Cap Index that provides exposure to equity securities of mid-, and small-capitalization issuers in developed-market countries other than Canada and the U.S. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index. The ETF may invest in securities that have investment characteristics similar to the Index or to a subset of the Index constituents.

ZESM's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.95%
1m flows
$33M
* Net total returns
All data as of 17 July 2026

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ZESM's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI EAFE SMID Cap Index NET - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZESM's exposure

Countries

Japan
36.22%
United Kingdom
12.08%
Australia
10.35%
Other
41.35%

Sectors

Finance
23.01%
Industrials
19.51%
Non-Energy Materi.
12.83%
Technology
11.45%
Consumer Cyclical.
7.61%
Other
25.59%

Top 5 holdings

Diploma Plc
0.34%
Kokusai Electric Corp.
0.31%
Taiyo Yuden Co., Ltd.
0.30%
ROHM Co., Ltd.
0.29%
YASKAWA Electric Corp.
0.28%
Total holdings
2,051
Total weight of top 5
1.53%
2.5%