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

Canada · Delayed Price · Currency is CAD

51.76

-0.41 (-0.79%)

Sep 10, 2026, 3:41 PM EST

Assets	192.41M
Expense Ratio	0.23%
PE Ratio	65.52
Dividend (ttm)	0.53
Dividend Yield	1.02%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	66.96%
1-Year Return	+20.20%

Volume	736
Open	51.76
Previous Close	52.17
Day's Range	51.76 - 51.76
52-Week Low	41.62
52-Week High	56.52
Beta	0.99
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 Small Cap 600

Performance

ZSML had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top 10 Holdings

5.29% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.60%
Glaukos Corporation	GKOS	0.58%
Paycom Software, Inc.	PAYC	0.55%
Match Group, Inc.	MTCH	0.54%
Brinker International, Inc.	EAT	0.54%
Jackson Financial Inc.	JXN	0.51%
Viasat, Inc.	VSAT	0.51%
CarMax, Inc.	KMX	0.49%
Ryman Hospitality Properties, Inc.	RHP	0.49%
Protagonist Therapeutics, Inc.	PTGX	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.136 CAD	Jul 3, 2026
Mar 30, 2026	0.133 CAD	Apr 2, 2026
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

Full Dividend History