ZSML
ETF

Closed

Last Sale

$51.10
-
Today at 5:09 PM

Volume

2,664

Closing Price

$51.10
More live data

BMO S&P US Small Cap Index ETF

BMO S&P US Small Cap Index ETF (ticker: ZSML) is a passively managed equity fund by BMO, who manage 262 other funds in Canada, with a total of $197,745.98 M in assets under management. ZSML tracks the performance of the S&P SmallCap 600 Index - USD, and has seen gains of +18.56% and inflows of +$84.47 M since the beginning of the year 2026.

ISIN

CA05589W2067

Ticker

ZSML

Currency

CAD

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ZSML KEY DATA
As of November 6, 2026

AUM

$195.87 M

1m Perf.

-1.45%

1m Flows

+$5.09 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of October 30, 2026
-

NAV Performance and Flows

-3.0-2.0-1.00.01.0%
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Current Nav

NAV as of November 6, 2026
$51.54

Historical performance and flows

As of November 6, 2026
1m3mYTD1y3y
Perf.-1.45%-5.86%+18.56%+18.99%+57.91%
Flows+$5 M+$10 M+$84 M+$84 M+$74 M

ZSML's Characteristics

The ZSML Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P SmallCap 600 Index - USD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

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

All versions of this fund

CAD (current)

ZSML - BMO S&P US Small Cap Index ETF - CAD

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ZSML's Exposure

Countries

USA
97.80%

Sectors

Finance
25.39%
Technology
13.86%
Industrials
12.89%
Healthcare
10.93%
Consumer Cyclicals
7.80%
Other
29.13%

Diversification

Total weight of top 10 holdings out of 600 total
5.30%

Top 10 holdings

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%
Data as of September 30, 2026

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