ETF Comparison

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ZSML BMO

BMO S&P US Small Cap Index ETF

US Equity
MER
0.22%
Yield
1.05%
Price
$51.95
Holdings
614
AUM
$189.4M
Inception
Feb 2020
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZSML -1.76% 5.06% 13.61% 21.74% 24.74% 15.12% 8.47% 10.60% (Feb 2020)
As of: 2026-08-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZSML 0.83% 17.38% 13.02% -10.61% 25.28%
As of: 2026-08-31

Growth of $10,000

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.

ZSML — Mix

Sector Allocation
Financials 19.1%
Industrials 17.4%
Consumer Discretionary 13.9%
Information Technology 12.4%
Health Care 11.0%
Real Estate 6.5%
Energy 6.3%
Materials 4.3%

Top 10 Holdings

Latest reported top holdings for each ETF

ZSML BMO S&P US Small Cap Index ETF

# Holding Weight
1 Corcept Therapeutics Incorporated 0.6%
2 Glaukos Corporation 0.58%
3 Paycom Software, Inc. 0.55%
4 Brinker International, Inc. 0.54%
5 Match Group, Inc. 0.53%
6 Viasat, Inc. 0.51%
7 Jackson Financial Inc. 0.51%
8 Protagonist Therapeutics, Inc. 0.49%
9 CarMax, Inc. 0.48%
10 Ryman Hospitality Properties, Inc. 0.48%
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