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

Assets	12.69M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	1.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.42%

Volume	182
Open	46.55
Previous Close	n/a
Day's Range	46.55 - 46.55
52-Week Low	32.49
52-Week High	46.64
Beta	1.20
Holdings	607
Inception Date	Feb 5, 2020

About ZSML.U

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.U
• Provider: BMO
• Index Tracked: S&P Small Cap 600

Performance

ZSML.U had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.66%.

Top 10 Holdings

5.53% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.61%
Sanmina Corporation	SANM	0.58%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.57%
Solstice Advanced Materials, Inc.	SOLS	0.56%
Advanced Energy Industries, Inc.	AEIS	0.56%
LKQ Corporation	LKQ	0.55%
Armstrong World Industries, Inc.	AWI	0.54%
CareTrust REIT, Inc.	CTRE	0.53%
JBT Marel Corporation	JBTM	0.52%
InterDigital, Inc.	IDCC	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.1779 CAD	Jan 5, 2026
Sep 29, 2025	0.18087 CAD	Oct 2, 2025
Jun 27, 2025	0.17754 CAD	Jul 3, 2025
Mar 28, 2025	0.20003 CAD	Apr 2, 2025
Dec 30, 2024	0.20146 CAD	Jan 3, 2025
Sep 27, 2024	0.18892 CAD	Oct 2, 2024