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ZSML - ETF Details

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ZSML
ETF

Now trading

Last Sale

$44.60
-1.64%
Today at 3:31 PM

Volume

248

Closing Price

$45.34
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 250 other funds in Canada, with a total of $126,080.91 M in assets under management. ZSML tracks the performance of the S&P SmallCap 600 Index - USD, and has seen gains of +2.57% and inflows of +$9.40 M since the beginning of the year 2026.

ISIN

CA05589W2067

Ticker

ZSML

Currency

CAD
ZSML KEY DATA
As of March 10, 2026

AUM

$107.90 M

1m Perf.

-5.40%

1m Flows

+$7.07 M

mgmt fees

0.20%

exp. ratio

0.22%

tracking diff.

As of February 27, 2026
-

NAV Performance and Flows

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Current Nav

NAV as of March 10, 2026
$44.96

Historical performance and flows

As of March 10, 2026
1m3mYTD1y3y
Perf.-5.40%-0.66%+2.57%+12.74%+32.42%
Flows+$7 M+$9 M+$9 M-$151 M-$16 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. 

Download the ZSML ETF Facts document

ETF Info

Provider

BMO

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

1.18%

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

CAD

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

USD

ZSML.U - BMO S&P US Small Cap Index ETF - USD

ZSML's Exposure

Countries

USA
97.00%

Sectors

Industrials
16.54%
Financials
16.35%
Information Technology
14.20%
Consumer Discretionary
13.03%
Health Care
10.76%
Other
29.12%

Diversification

Total weight of top 10 holdings out of 559 total
12.24%

Top 10 holdings

Other
7.24%
ADVANCED ENERGY INDUSTRIES
0.66%
ARROWHEAD PHARMACEUTICALS INC
0.61%
INTERDIGITAL
0.56%
SANMINA CORP
0.54%
LUMEN TECHNOLOGIES INC
0.53%
LKQ
0.53%
CARETRUST REIT
0.52%
MOOG
0.52%
PRIMORIS SERVICES
0.52%
Data as of January 31, 2026

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