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

Canada · Delayed Price · Currency is CAD · Price in USD

49.76

-0.07 (-0.14%)

At close: Sep 14, 2026

Assets	13.86M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.73
Dividend Yield	1.04%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+21.03%

Volume	813
Open	49.76
Previous Close	49.83
Day's Range	49.76 - 49.76
52-Week Low	41.56
52-Week High	51.59
Beta	1.21
Holdings	606
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 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.

Top 10 Holdings

5.37% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.62%
Glaukos Corporation	GKOS	0.61%
Viasat, Inc.	VSAT	0.57%
Brinker International, Inc.	EAT	0.55%
Protagonist Therapeutics, Inc.	PTGX	0.52%
Match Group, Inc.	MTCH	0.51%
Paycom Software, Inc.	PAYC	0.51%
Jackson Financial Inc.	JXN	0.50%
FormFactor, Inc.	FORM	0.49%
Ryman Hospitality Properties, Inc.	RHP	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.131	Jul 3, 2026
Mar 30, 2026	$0.131	Apr 2, 2026
Dec 30, 2025	$0.130	Jan 5, 2026
Sep 29, 2025	$0.130	Oct 2, 2025
Jun 27, 2025	$0.130	Jul 3, 2025
Mar 28, 2025	$0.140	Apr 2, 2025

Full Dividend History