ZSML

BMO

BMO S&P US Small Cap Index ETF

US Equity CAD
Price: $45.90
YTD: 4.72%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
1.13%
Distribution Yield
Price
$45.90
Current Price
Holdings
603
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $103,273,043
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 4.72%
3 Months 5.04%
6 Months 13.79%
YTD 4.72%
1 Year 1.48%
3 Years 30.25%
5 Years 47.01%
10 Years
Since Inception 66.72%

Annualized Returns

Period Return
1 Year 1.48%
2 Years
3 Years 9.21%
5 Years 8.01%
10 Years
Since Inception 8.91%

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: 2026-01-31

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, …
SOLS
0.64%
2
A
Arrowhead Pharmaceuticals, In…
HEALTH CARE
ARWR
0.62%
3
A
Advanced Energy Industries, I…
INFORMATION TECHNOLOGY
AEIS
0.62%
4
M
Moog Inc.
INDUSTRIALS
MOG/A
0.56%
5
I
InterDigital, Inc.
INFORMATION TECHNOLOGY
IDCC
0.55%
6
L
LKQ Corporation
CONSUMER DISCRETIONARY
LKQ
0.54%
7
C
CareTrust REIT, Inc.
REAL ESTATE
CTRE
0.53%
8
L
Lumen Technologies, Inc.
COMMUNICATION SERVICES
LUMN
0.53%
9
J
JBT Marel Corporation
INDUSTRIALS
JBTM
0.52%
10
S
SiTime Corporation
INFORMATION TECHNOLOGY
SITM
0.52%
11
J
Jackson Financial Inc.
FINANCIALS
JXN
0.51%
12
P
Primoris Services Corporation
INDUSTRIALS
PRIM
0.51%
13
E
Eastman Chemical Company
MATERIALS
EMN
0.50%
14
S
Sanmina Corporation
INFORMATION TECHNOLOGY
SANM
0.50%
15
A
Armstrong World Industries, I…
INDUSTRIALS
AWI
0.50%

Showing top 15 holdings

Sector Allocation

1
Financials 18.3%
2
Industrials 17.8%
3
Information Technology 13.5%
4
Consumer Discretionary 13.4%
5
Health Care 11.8%
6
Real Estate 6.8%
7
Materials 5.6%
8
Energy 5.2%
9
Communication Services 2.9%
10
Consumer Staples 2.5%