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

Canada · Delayed Price · Currency is CAD

53.04

+0.04 (0.08%)

Nov 10, 2026, 4:00 PM EST

Assets	194.08M
Expense Ratio	0.22%
PE Ratio	16.34
Forward PE	13.63
Dividend (ttm)	0.54
Dividend Yield	1.02%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.71%

Volume	1,034
Open	53.00
Previous Close	53.00
Day's Range	52.89 - 53.04
52-Week Low	41.62
52-Week High	56.52
Beta	1.03
Holdings	607
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 22.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top 10 Holdings

5.07% of assets

Name	Symbol	Weight
Viasat, Inc.	VSAT	0.58%
Ryman Hospitality Properties, Inc.	RHP	0.52%
TG Therapeutics, Inc.	TGTX	0.51%
Paycom Software, Inc.	PAYC	0.51%
Match Group, Inc.	MTCH	0.51%
Victoria's Secret & Co.	VSXY	0.51%
Life Time Group Holdings, Inc.	LTH	0.50%
Protagonist Therapeutics, Inc.	PTGX	0.49%
Jackson Financial Inc.	JXN	0.48%
EPAM Systems, Inc.	EPAM	0.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.143 CAD	Oct 2, 2026
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

Full Dividend History