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

Canada flag Canada · Delayed Price · Currency is CAD
44.50
-0.54 (-1.20%)
At close: Sep 17, 2026
Assets28.60M
Expense Ratio0.24%
PE Ratio17.16
Dividend (ttm)0.48
Dividend Yield1.07%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio18.31%
1-Year Return+16.72%
Volume100
Open44.50
Previous Close45.04
Day's Range44.50 - 44.50
52-Week Low37.13
52-Week High47.56
Beta1.21
Holdings606
Inception DateFeb 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 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Top 10 Holdings

5.37% of assets
NameSymbolWeight
Corcept Therapeutics IncorporatedCORT0.62%
Glaukos CorporationGKOS0.61%
Viasat, Inc.VSAT0.57%
Brinker International, Inc.EAT0.55%
Protagonist Therapeutics, Inc.PTGX0.52%
Match Group, Inc.MTCH0.51%
Paycom Software, Inc.PAYC0.51%
Jackson Financial Inc.JXN0.50%
FormFactor, Inc.FORM0.49%
Ryman Hospitality Properties, Inc.RHP0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.117 CADJul 3, 2026
Mar 30, 20260.118 CADApr 2, 2026
Dec 30, 20250.120 CADJan 5, 2026
Sep 29, 20250.120 CADOct 2, 2025
Jun 27, 20250.120 CADJul 3, 2025
Mar 28, 20250.130 CADApr 2, 2025
Full Dividend History