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BMO MSCI EAFE Small-Mid Cap Index ETF ETF AnalysisComprehensive ETF analysis for BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZESM.TO
ZESM.TO
BMO MSCI EAFE Small-Mid Cap Index ETF
ZESM.TO
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  3. BMO MSCI EAFE Small-Mid Cap Index ETFZESM.TOETF
BMO MSCI EAFE Small-Mid Cap Index ETF Logo

BMO MSCI EAFE Small-Mid Cap Index ETF

ETF
🇨🇦ZESM.TO•TSX•Equity

Your view on ZESM.TO

BMO MSCI EAFE Small-Mid Cap Index ETF Logo

BMO MSCI EAFE Small-Mid Cap Index ETF

ETFBMO
🇨🇦ZESM.TO•TSX•Equity
AUM (CAD)$443.96M
Expense Ratio0.4%
Holdings1,966

Sentiment

AUM (CAD)

$443.96M

Expense Ratio

0.4%

Holdings

1,966

Sentiment

ZESM.TO
BMO MSCI EAFE Small-Mid Cap Index ETF
ZESM.TO

Overview for BMO MSCI EAFE Small-Mid Cap Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2026
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-eafe-small-mid-cap-index-etf-zesm
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2026
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-eafe-small-mid-cap-index-etf-zesm
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 4, 2026
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-msci-eafe-small-mid-cap-index-etf-zesm

About this fund

BMO MSCI EAFE Small-Mid Cap Index ETF is an exchange traded fund that seeks to replicate, to the extent possible, the performance of the MSCI EAFE SMID Cap Index. The fund invests in equity securities of mid- and small-capitalization issuers in developed-market countries, excludi…

ZESM.TO Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$443.96M

Fund Details

NAV$31.82 CAD
Holdings1,966
Average Volume39.0K
Inception DateFebruary 4, 2026
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA09663W1086
CUSIP09663W108
NAV CurrencyCAD

Expense Ratio

0.4%

Assets Under Management

$443.96M

NAV

$31.82 CAD

Holdings

1,966

Average Volume

39.0K

Inception Date

February 4, 2026

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09663W1086

CUSIP

09663W108

NAV Currency

CAD

Expense Ratio

0.4%

Assets Under Management

$443.96M

NAV

$31.82 CAD

Holdings

1,966

Average Volume

39.0K

Inception Date

February 4, 2026

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09663W1086

CUSIP

09663W108

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZESM.TO?

BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM.TO) is a Equity fund from BMO, listed since 2026, with $444.0M in assets under management, a 0.40% expense ratio, a NAV of $31.82 CAD.

What's in ZESM.TO? Top 10 holdings

HoldingWeight
Ishares Msci Eafe Small-Cap ETF SCZ6.09%
Prysmian S.p.A. PRY.MI0.51%
Tdk CORP 6762.T0.50%
Ibiden Co LTD 4062.T0.47%
Repsol Sa REP.MC0.46%
Sandoz Group Ag SDZ.SW0.43%
Resona Holdings Inc 8308.T0.41%
Woolworths Group LTD WOW.AX0.41%
Swiss Life Holding AG SLHN.SW0.37%
Vestas Wind Systems A/S VWS.CO0.37%

ZESM.TO sector breakdown

  • Industrials 24.73%
  • Financial Services 16.43%
  • Consumer Cyclical 10.17%
  • Basic Materials 8.45%
  • Technology 8.22%
  • Real Estate 7.14%
  • Healthcare 6.86%
  • Consumer Defensive 6.19%

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