Select a second ETF to benchmark against BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZESM
| AuM | $387.15 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.35% | |
| Tracking Difference | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZESM | -1.22% | +0.40% | - | - | - |
| Flows | ZESM | +$33 M | +$383 M | - | - | - |
Exposure
Countries
ZESM
Japan
35.82%
United Kingdom
11.95%
Australia
10.23%
Other
42.00%
Sectors
ZESM
Finance
22.76%
Industrials
19.29%
Non-Energy Materials
12.69%
Technology
11.33%
Consumer Cyclicals
7.53%
Other
26.42%
As of July 17, 2026
Top 10 Holdings
ZESM
Diploma Plc
0.34%
Kokusai Electric Corp.
0.31%
Taiyo Yuden Co., Ltd.
0.30%
ROHM Co., Ltd.
0.29%
YASKAWA Electric Corp.
0.28%
BlueScope Steel Ltd.
0.27%
Beazley Plc
0.27%
Niterra Co., Ltd.
0.26%
Accelleron Industries AG
0.25%
Mineral Resources Ltd.
0.25%
Diversification
ZESM
Total weight of top 10 holdings out of 2,061 total
2.83%
Characteristics
Compare
ZESM
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE SMID Cap Index NET - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | February 3, 2026 |
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.