BMO MSCI EAFE Small-Mid Cap Index ETF (TSX:ZESM)

Assets	458.51M
Expense Ratio	0.40%
PE Ratio	16.26
Forward PE	n/a
Dividend (ttm)	0.53
Dividend Yield	1.69%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	27.29%

Volume	29,296
Open	31.57
Previous Close	31.57
Day's Range	31.40 - 31.57
52-Week Low	28.03
52-Week High	32.68
Beta	1.34
Holdings	1966
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

8.06% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	4.31%
Prysmian S.p.A.	PRY	0.47%
Repsol, S.A.	REP	0.45%
TDK Corporation	6762	0.42%
Resona Holdings, Inc.	8308	0.42%
Sandoz Group AG	SDZ	0.42%
Woolworths Group Limited	WOW	0.42%
Nomura Holdings, Inc.	8604	0.39%
Vestas Wind Systems A/S	VWS	0.38%
ABN AMRO Bank N.V.	ABN	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.160 CAD	Oct 2, 2026
Jun 29, 2026	0.157 CAD	Jul 3, 2026
Mar 30, 2026	0.213 CAD	Apr 2, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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