ZSML

BMO

BMO S&P US Small Cap Index ETF

US Equity CAD
Price: $45.83
YTD: 7.15%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
1.16%
Distribution Yield
Price
$45.83
Current Price
Holdings
605
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $107,709,994
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P SmallCap 600® Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.32%
3 Months 5.16%
6 Months 9.79%
YTD 7.15%
1 Year 10.65%
3 Years 31.63%
5 Years 40.53%
10 Years
Since Inception 70.60%

Annualized Returns

Period Return
1 Year 10.65%
2 Years
3 Years 9.59%
5 Years 7.04%
10 Years
Since Inception 9.21%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021
17.38% 13.02% -10.61% 25.28%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
Eastman Chemical Company
MATERIALS
EMN
0.56%
2
L
LKQ Corporation
CONSUMER DISCRETIONARY
LKQ
0.50%
3
E
Element Solutions Inc
MATERIALS
ESI
0.50%
4
J
Jackson Financial Inc.
FINANCIALS
JXN
0.49%
5
P
Primoris Services Corporation
INDUSTRIALS
PRIM
0.49%
6
A
Argan, Inc.
INDUSTRIALS
AGX
0.49%
7
S
SM Energy Company
ENERGY
SM
0.49%
8
V
Viavi Solutions Inc.
INFORMATION TECHNOLOGY
VIAV
0.49%
9
F
FormFactor, Inc.
INFORMATION TECHNOLOGY
FORM
0.48%
10
M
Match Group, Inc.
COMMUNICATION SERVICES
MTCH
0.48%
11
C
Celanese Corporation
MATERIALS
CE
0.47%
12
A
Armstrong World Industries, I…
INDUSTRIALS
AWI
0.47%
13
E
ESCO Technologies Inc.
INDUSTRIALS
ESE
0.47%
14
S
Sanmina Corporation
INFORMATION TECHNOLOGY
SANM
0.46%
15
A
Air Lease Corporation
INDUSTRIALS
AL
0.46%

Showing top 15 holdings

Sector Allocation

1
Financials 18.4%
2
Industrials 17.6%
3
Consumer Discretionary 13.6%
4
Information Technology 12.5%
5
Health Care 11.0%
6
Energy 6.6%
7
Real Estate 6.3%
8
Materials 5.3%
9
Communication Services 3.5%
10
Consumer Staples 2.9%