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

Assets	90.29M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	1.34%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.27%

Volume	103
Open	40.72
Previous Close	40.58
Day's Range	40.72 - 40.72
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 -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

Top 10 Holdings

6.03% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	0.76%
Kratos Defense & Security Solutions, Inc.	KTOS	0.72%
Qorvo, Inc.	QRVO	0.61%
SPX Technologies, Inc.	SPXC	0.60%
BorgWarner Inc.	BWA	0.58%
MP Materials Corp.	MP	0.58%
Sterling Infrastructure, Inc.	STRL	0.56%
Dycom Industries, Inc.	DY	0.55%
Brinker International, Inc.	EAT	0.54%
Armstrong World Industries, Inc.	AWI	0.53%

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