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

Canada flag Canada · Delayed Price · Currency is CAD
39.44
-0.02 (-0.05%)
Jun 26, 2025, 5:22 PM EDT
3.30%
Assets 244.45M
Expense Ratio 0.23%
PE Ratio n/a
Dividend (ttm) 0.55
Dividend Yield 1.39%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +4.70%
Volume 2,066
Open 39.46
Previous Close 39.46
Day's Range 39.43 - 39.46
52-Week Low 33.82
52-Week High 47.83
Beta 1.15
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
Region North America
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Top 10 Holdings

5.87% of assets
Name Symbol Weight
Mr. Cooper Group Inc. COOP 0.73%
Brinker International, Inc. EAT 0.61%
Qorvo, Inc. QRVO 0.60%
AeroVironment, Inc. AVAV 0.60%
SPX Technologies, Inc. SPXC 0.59%
Badger Meter, Inc. BMI 0.56%
BorgWarner Inc. BWA 0.56%
Armstrong World Industries, Inc. AWI 0.54%
Sterling Infrastructure, Inc. STRL 0.54%
Dycom Industries, Inc. DY 0.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.130 CAD Jul 3, 2025
Mar 28, 2025 0.140 CAD Apr 2, 2025
Dec 30, 2024 0.140 CAD Jan 3, 2025
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
Full Dividend History