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

Assets	102.36M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	1.22%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.35%

Volume	24,043
Open	44.05
Previous Close	44.38
Day's Range	43.80 - 45.14
52-Week Low	33.82
52-Week High	47.83
Beta	1.19
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 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top 10 Holdings

6.55% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.14%
Sterling Infrastructure, Inc.	STRL	0.73%
BorgWarner Inc.	BWA	0.65%
SPX Technologies, Inc.	SPXC	0.64%
InterDigital, Inc.	IDCC	0.59%
Armstrong World Industries, Inc.	AWI	0.58%
Corcept Therapeutics Incorporated	CORT	0.57%
Hecla Mining Company	HL	0.56%
Dycom Industries, Inc.	DY	0.56%
Qorvo, Inc.	QRVO	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.130 CAD	Oct 2, 2025
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