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ETF Exchange > ZSML.F ETF

ZSML.F - ETF Fact Sheet

BMO S&P US Small Cap Index ETF - CAD

Fund Identification

Ticker

ZSML.F

ISIN

CA05589W3057

Main Metrics

Price

$39.01

Expense Ratio

0.23%

AuM

$21.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.F's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.93%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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ZSML.F's characteristics

Manager

Manager statistics

276 funds, $132.31Bn in AUM

Benchmark

S&P SmallCap 600 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
ZSML.F - BMO S&P US Small Cap Index ETF - CAD
ZSML.F's exposure

Countries

USA
97.00%

Sectors

Industrials
16.54%
Financials
16.35%
Information Techn.
14.20%
Consumer Discreti.
13.03%
Health Care
10.76%
Other
29.12%

Top 5 holdings

Other
7.24%
ADVANCED ENERGY INDUSTRIES
0.66%
ARROWHEAD PHARMACEUTICALS INC
0.61%
INTERDIGITAL
0.56%
SANMINA CORP
0.54%
Total holdings
559
Total weight of top 5
9.61%

ETF Education Center

2.0%