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

Assets	9.77M
Expense Ratio	0.24%
PE Ratio	15.64
Dividend (ttm)	0.52
Dividend Yield	1.60%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.76%

Volume	n/a
Open	32.60
Previous Close	32.60
Day's Range	32.60 - 32.60
52-Week Low	29.22
52-Week High	41.91
Beta	1.31
Holdings	608
Inception Date	Feb 5, 2020

About ZSML.F

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.F
• Provider: BMO
• Index Tracked: S&P SmallCap 600 Index Hedged to CAD - CAD

Performance

ZSML.F had a total return of -4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Top 10 Holdings

5.82% of assets

Name	Symbol	Weight
Alaska Air Group, Inc.	ALK	0.69%
Hims & Hers Health, Inc.	HIMS	0.65%
ATI Inc.	ATI	0.63%
V.F. Corporation	VFC	0.62%
Bath & Body Works, Inc.	BBWI	0.60%
Brinker International, Inc.	EAT	0.55%
Mr. Cooper Group Inc.	COOP	0.54%
Qorvo, Inc.	QRVO	0.52%
Jackson Financial Inc.	JXN	0.51%
Terreno Realty Corporation	TRNO	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.130 CAD	Apr 2, 2025
Dec 30, 2024	0.130 CAD	Jan 3, 2025
Sep 27, 2024	0.130 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	0.130 CAD	Jan 3, 2024