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

Assets	106.92M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.53
Dividend Yield	1.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.92%

Volume	410
Open	46.85
Previous Close	47.56
Day's Range	46.81 - 46.85
52-Week Low	33.82
52-Week High	48.06
Beta	1.03
Holdings	598
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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Top 10 Holdings

5.62% of assets

Name	Symbol	Weight
Solstice Advanced Materials, Inc.	SOLS	0.63%
Eastman Chemical Company	EMN	0.58%
InterDigital, Inc.	IDCC	0.57%
Moog Inc.	MOG.A	0.57%
SiTime Corporation	SITM	0.56%
LKQ Corporation	LKQ	0.55%
JBT Marel Corporation	JBTM	0.54%
Primoris Services Corporation	PRIM	0.54%
CareTrust REIT, Inc.	CTRE	0.54%
Armstrong World Industries, Inc.	AWI	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.130 CAD	Jan 5, 2026
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