Data as of: Sept. 18, 2026
ZSML (BMO S&P US Small Cap Index ETF) is an US Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P SmallCap 600® Index CAD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.76% |
| 3 Months | 5.06% |
| 6 Months | 13.61% |
| YTD | 21.74% |
| 1 Year | 24.74% |
| 3 Years | — |
| 5 Years | 49.71% |
| 10 Years | — |
| Since Inception | 93.82% |
| Period | Return |
|---|---|
| 1 Year | 24.74% |
| 2 Years | — |
| 3 Years | 15.12% |
| 5 Years | 8.47% |
| 10 Years | — |
| Since Inception | 10.60% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 0.83% | 17.38% | 13.02% | -10.61% | 25.28% |
Performance as of: 2026-08-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Corcept Therapeutics Incorpor…
Healthcare
|
CORT |
0.60%
|
|
2
|
G
Glaukos Corporation
Healthcare
|
GKOS |
0.58%
|
|
3
|
P
Paycom Software, Inc.
Industrials
|
PAYC |
0.55%
|
|
4
|
B
Brinker International, Inc.
Consumer Discretionary
|
EAT |
0.54%
|
|
5
|
M
Match Group, Inc.
Communication Services
|
MTCH |
0.53%
|
|
6
|
V
Viasat, Inc.
Technology
|
VSAT |
0.51%
|
|
7
|
J
Jackson Financial Inc.
Financials
|
JXN |
0.51%
|
|
8
|
P
Protagonist Therapeutics, Inc.
Healthcare
|
PTGX |
0.49%
|
|
9
|
C
CarMax, Inc.
Consumer Discretionary
|
KMX |
0.48%
|
|
10
|
R
Ryman Hospitality Properties,…
Real Estate
|
RHP |
0.48%
|
|
11
|
S
SM Energy Company
Energy
|
SM |
0.47%
|
|
12
|
E
Eastman Chemical Company
Materials
|
EMN |
0.46%
|
|
13
|
E
Element Solutions Inc
Materials
|
ESI |
0.45%
|
|
14
|
F
FormFactor, Inc.
Technology
|
FORM |
0.44%
|
|
15
|
E
Etsy, Inc.
Consumer Discretionary
|
ETSY |
0.43%
|
Showing top 15 holdings