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BMO S&P US Small Cap Index ETF ETF AnalysisComprehensive ETF analysis for BMO S&P US Small Cap Index ETF (ZSML.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZSML.TO
ZSML.TO
BMO S&P US Small Cap Index ETF
ZSML.TO
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  3. BMO S&P US Small Cap Index ETFZSML.TOETF
BMO S&P US Small Cap Index ETF Logo

BMO S&P US Small Cap Index ETF

ETF
🇨🇦ZSML.TO•TSX•Equity

Your view on ZSML.TO

BMO S&P US Small Cap Index ETF Logo

BMO S&P US Small Cap Index ETF

ETFBMO
🇨🇦ZSML.TO•TSX•Equity
AUM (CAD)$192.37M
Expense Ratio0.22%
Holdings0

Sentiment

AUM (CAD)

$192.37M

Expense Ratio

0.22%

Holdings

0

Sentiment

ZSML.TO
BMO S&P US Small Cap Index ETF
ZSML.TO

Overview for BMO S&P US Small Cap Index ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-us-small-cap-index-etf-zsml
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-us-small-cap-index-etf-zsml
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 5, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-sp-us-small-cap-index-etf-zsml

About this fund

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 Inde…

ZSML.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$192.37M

Fund Details

NAV$51.99 CAD
Average Volume1.3K
Inception DateFebruary 5, 2020
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05589W2067
CUSIP05589W206
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$192.37M

NAV

$51.99 CAD

Average Volume

1.3K

Inception Date

February 5, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05589W2067

CUSIP

05589W206

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$192.37M

NAV

$51.99 CAD

Average Volume

1.3K

Inception Date

February 5, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05589W2067

CUSIP

05589W206

NAV Currency

CAD

Data last updated: Oct 14, 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 ZSML.TO?

BMO S&P US Small Cap Index ETF (ZSML.TO) is a Equity fund from BMO, listed since 2020, with $192.4M in assets under management, a 0.22% expense ratio, a NAV of $51.99 CAD.

What's in ZSML.TO? Top 10 holdings

HoldingWeight
Glaukos CORP GKOS0.60%
Match Group INC MTCH0.59%
Paycom Software INC PAYC0.59%
Sm Energy Co SM0.55%
Cash0.53%
Viasat INC VSAT0.52%
Protagonist Therapeutics INC PTGX0.52%
Ryman Hospitality Properties INC RHP0.51%
Jackson Financial INC JXN0.47%
Life Time Group Holdings INC LTH0.47%

ZSML.TO sector breakdown

  • Financial Services 17.19%
  • Industrials 15.35%
  • Technology 14.98%
  • Consumer Cyclical 12.13%
  • Healthcare 10.38%
  • Energy 7.27%
  • Real Estate 7.06%
  • Basic Materials 5.76%

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