BMO S&P US Small Cap Index ETF (TSX: ZSML)

Assets	168.90M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	1.40%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+29.59%

Volume	656
Open	42.30
Previous Close	42.00
Day's Range	42.07 - 42.30
52-Week Low	32.21
52-Week High	43.66
Beta	1.09
Holdings	605
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
• 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 31.49% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.

Top 10 Holdings

5.72% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	0.70%
Comerica Incorporated	CMA	0.63%
Carpenter Technology Corporation	CRS	0.59%
ATI Inc.	ATI	0.58%
Jackson Financial Inc.	JXN	0.56%
SPX Technologies, Inc.	SPXC	0.55%
Glaukos Corporation	GKOS	0.54%
Robert Half Inc.	RHI	0.53%
SPS Commerce, Inc.	SPSC	0.53%
Meritage Homes Corporation	MTH	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.140 CAD	Oct 2, 2024
Jun 27, 2024	0.130 CAD	Jul 3, 2024
Mar 27, 2024	0.130 CAD	Apr 2, 2024
Dec 27, 2023	0.170 CAD	Jan 3, 2024
Sep 27, 2023	0.130 CAD	Oct 4, 2023
Jun 28, 2023	0.130 CAD	Jul 5, 2023