BMO S&P US Small Cap Index ETF (TSX:ZSML)
Canada
· Delayed Price · Currency is CAD 46.95
-0.75 (-1.57%)
At close: Feb 27, 2026
9.56% (1Y)
| Assets | 109.38M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.56% |
| Volume | 729 |
| Open | 47.00 |
| Previous Close | 47.70 |
| Day's Range | 46.83 - 47.00 |
| 52-Week Low | 33.82 |
| 52-Week High | 48.06 |
| Beta | 0.99 |
| Holdings | 604 |
| Inception Date | Feb 5, 2020 |
About ZSML
BMO S&P US Small Cap Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Index, by using full replication technique. BMO S&P US Small Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.
Asset Class Equity
Category Small Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZSML
Provider BMO
Index Tracked S&P SmallCap 600 Index - CAD
Performance
ZSML had a total return of 10.95% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Top 10 Holdings
5.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Solstice Advanced Materials, Inc. | SOLS | 0.80% |
| Moog Inc. | MOG.A | 0.62% |
| InterDigital, Inc. | IDCC | 0.59% |
| CareTrust REIT, Inc. | CTRE | 0.57% |
| SiTime Corporation | SITM | 0.56% |
| LKQ Corporation | LKQ | 0.55% |
| Sanmina Corporation | SANM | 0.55% |
| Eastman Chemical Company | EMN | 0.54% |
| Element Solutions Inc | ESI | 0.52% |
| Primoris Services Corporation | PRIM | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.130 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.130 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.130 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.140 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.140 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.140 CAD | Oct 2, 2024 |