ETF Exchange > ZSML ETF
ZSML - ETF Fact Sheet
BMO S&P US Small Cap Index ETF - CAD
Fund Identification
Ticker
ZSML
ISIN
CA05589W2067
Main Metrics
Price
$54.22Expense Ratio
0.22%AuM
$195.19MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO S&P US Small Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P SmallCap 600® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
ZSML's historical prices, performance, and flows
1m returns
2.51%
1m flows
$62M
* Net total returns
All data as of 17 July 2026
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ZSML's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
S&P SmallCap 600 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZSML - BMO S&P US Small Cap Index ETF - CAD
ZSML's exposure
Countries
USA
97.81%
Sectors
Finance
24.75%
Technology
15.73%
Industrials
12.32%
Healthcare
10.94%
Consumer Cyclical.
8.04%
Other
28.23%
Top 5 holdings
Semtech Corp.
0.89%
Sanmina Corp.
0.84%
ViaSat, Inc.
0.68%
Viavi Solutions, Inc.
0.65%
Lumen Technologies, Inc. (Louisiana)
0.59%
Total holdings
599
Total weight of top 5
3.66%
