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

Assets	246.88M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	1.19%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.01%

Volume	5,812
Open	46.27
Previous Close	45.34
Day's Range	45.48 - 46.27
52-Week Low	36.81
52-Week High	47.83
Beta	1.11
Holdings	603
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 21.61% in the past year. Since the fund's inception, the average annual return has been 10.54%, including dividends.

Top 10 Holdings

5.62% of assets

Name	Symbol	Weight
Alaska Air Group, Inc.	ALK	0.63%
Glaukos Corporation	GKOS	0.62%
V.F. Corporation	VFC	0.62%
ATI Inc.	ATI	0.59%
Qorvo, Inc.	QRVO	0.59%
Bath & Body Works, Inc.	BBWI	0.57%
SPS Commerce, Inc.	SPSC	0.52%
Robert Half Inc.	RHI	0.50%
SPX Technologies, Inc.	SPXC	0.50%
Brinker International, Inc.	EAT	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2023	0.170 CAD	Jan 3, 2024
Sep 27, 2023	0.130 CAD	Oct 4, 2023