ZSML

BMO

BMO S&P US Small Cap Index ETF

US Equity CAD
Price: $44.87
YTD: 7.15%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
1.16%
Distribution Yield
Price
$44.87
Current Price
Holdings
605
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $107,651,544
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
S
Solstice Advanced Materials, …
Materials
SOLS
0.80%
2
M
Moog Inc.
INDUSTRIALS
MOG/A
0.62%
3
I
InterDigital, Inc.
INFORMATION TECHNOLOGY
IDCC
0.59%
4
C
CareTrust REIT, Inc.
REAL ESTATE
CTRE
0.57%
5
S
SiTime Corporation
INFORMATION TECHNOLOGY
SITM
0.56%
6
L
LKQ Corporation
CONSUMER DISCRETIONARY
LKQ
0.55%
7
S
Sanmina Corporation
INFORMATION TECHNOLOGY
SANM
0.55%
8
E
Eastman Chemical Company
MATERIALS
EMN
0.54%
9
E
Element Solutions Inc
MATERIALS
ESI
0.52%
10
P
Primoris Services Corporation
INDUSTRIALS
PRIM
0.51%
11
S
Semtech Corporation
INFORMATION TECHNOLOGY
SMTC
0.51%
12
J
JBT Marel Corporation
INDUSTRIALS
JBTM
0.50%
13
F
FormFactor, Inc.
INFORMATION TECHNOLOGY
FORM
0.50%
14
Z
Zurn Elkay Water Solutions Co…
INDUSTRIALS
ZWS
0.49%
15
I
Installed Building Products, …
CONSUMER DISCRETIONARY
IBP
0.48%

Showing top 15 holdings

Sector Allocation

1
Industrials 17.8%
2
Financials 17.6%
3
Consumer Discretionary 14.1%
4
Information Technology 13.3%
5
Health Care 11.0%
6
Real Estate 7.1%
7
Materials 5.9%
8
Energy 5.6%
9
Communication Services 2.7%
10
Consumer Staples 2.5%