BMO MSCI EAFE Small-Mid Cap Index ETF (TSX:ZESM)
Canada · Delayed Price · Currency is CAD 31.90
+0.18 (0.57%)
At close: Jul 3, 2026
6.26% (1Y)
| Assets | 380.17M |
| Expense Ratio | n/a |
| PE Ratio | 17.12 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.85% |
| 1-Year Return | n/a |
| Volume | 11,600 |
| Open | 32.31 |
| Previous Close | 31.72 |
| Day's Range | 31.43 - 32.33 |
| 52-Week Low | 28.03 |
| 52-Week High | 32.33 |
| Beta | 1.43 |
| Holdings | 1925 |
| Inception Date | Feb 3, 2026 |
About ZESM
BMO MSCI EAFE Small-Mid Cap Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE SMID Cap Index, by using full replication technique. BMO MSCI EAFE Small-Mid Cap Index ETF was formed on February 3, 2026 and is domiciled in Canada.
Asset Class Equity
Category Extended Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZESM
Provider BMO
Index Tracked MSCI EAFE SMID Cap Index
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 6.73% |
| Fujikura Ltd. | 5803 | 0.76% |
| Sumitomo Electric Industries, Ltd. | 5802 | 0.63% |
| Prysmian S.p.A. | PRY | 0.60% |
| Japanese Yen | n/a | 0.45% |
| TDK Corporation | 6762 | 0.44% |
| Sandoz Group AG | SDZNY | 0.43% |
| Danske Bank A/S | DANSKE | 0.40% |
| Swiss Life Holding AG | SLHN | 0.38% |
| Vestas Wind Systems A/S | VWS | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.157 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.213 CAD | Apr 2, 2026 |