Select a second ETF to benchmark against BMO S&P US Small Cap Index ETF (ZSML). 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
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ZSML
| AuM | $195.87 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSML | -1.45% | -5.86% | +18.56% | +18.99% | +57.91% |
| Flows | ZSML | +$5 M | +$10 M | +$84 M | +$84 M | +$74 M |
Exposure
Countries
ZSML
USA
97.80%
Sectors
ZSML
Finance
25.39%
Technology
13.86%
Industrials
12.89%
Healthcare
10.93%
Consumer Cyclicals
7.80%
Other
29.13%
As of November 6, 2026
Top 10 Holdings
ZSML
FormFactor, Inc.
0.62%
Qorvo, Inc.
0.56%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.49%
Paycom Software, Inc.
0.49%
Ryman Hospitality Properties, Inc.
0.49%
Element Solutions, Inc.
0.48%
Diversification
ZSML
Total weight of top 10 holdings out of 603 total
5.30%
Characteristics
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ZSML
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P SmallCap 600 Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.05% | |
| Meets ESG criteria | No | |
| Inception Date | February 11, 2020 |
Recent articles about ZSML
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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.