Data as of: Nov. 6, 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 | 1.23% |
| 3 Months | -3.61% |
| 6 Months | 5.68% |
| YTD | 19.44% |
| 1 Year | 19.81% |
| 3 Years | 55.75% |
| 5 Years | 44.84% |
| 10 Years | — |
| Since Inception | 90.16% |
| Period | Return |
|---|---|
| 1 Year | 19.81% |
| 2 Years | — |
| 3 Years | 18.10% |
| 5 Years | 8.29% |
| 10 Years | — |
| Since Inception | 10.01% |
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: 2026-10-31
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
|
G
GLAUKOS CORP
Healthcare
|
GKOS |
0.80%
|
|
2
|
V
VIASAT INC
Technology
|
VSAT |
0.61%
|
|
3
|
P
PAYCOM SOFTWARE INC
Industrials
|
PAYC |
0.58%
|
|
4
|
S
SM ENERGY CO
Energy
|
SM |
0.55%
|
|
5
|
M
MATCH GROUP INC
Communication Services
|
MTCH |
0.55%
|
|
6
|
P
PROTAGONIST THERAPEUTICS INC
Healthcare
|
PTGX |
0.54%
|
|
7
|
R
RYMAN HOSPITALITY PROPERTIES …
Real Estate
|
RHP |
0.52%
|
|
8
|
T
TG THERAPEUTICS INC
Healthcare
|
TGTX |
0.50%
|
|
9
|
L
LIFE TIME GROUP HOLDINGS INC
Consumer Discretionary
|
LTH |
0.49%
|
|
10
|
J
JACKSON FINANCIAL INC
Financials
|
JXN |
0.48%
|
|
11
|
C
CARMAX INC
Consumer Discretionary
|
KMX |
0.45%
|
|
12
|
E
Element Solutions Inc
Materials
|
ESI |
0.45%
|
|
13
|
E
ETSY INC
Consumer Discretionary
|
ETSY |
0.44%
|
|
14
|
V
VICTORIA'S SECRET & CO
Consumer Discretionary
|
VSXY |
0.44%
|
|
15
|
E
EASTMAN CHEMICAL CO
Materials
|
EMN |
0.44%
|
Showing top 15 holdings