ZSML

BMO

BMO S&P US Small Cap Index ETF

US Equity CAD
Price: $49.52
YTD: 13.02%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
1.07%
Distribution Yield
Price
$49.52
Current Price
Holdings
605
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $116,369,721
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 7.76%
3 Months 7.93%
6 Months 13.37%
YTD 13.02%
1 Year 36.23%
3 Years 51.82%
5 Years 45.71%
10 Years
Since Inception 79.94%

Annualized Returns

Period Return
1 Year 36.23%
2 Years
3 Years 14.93%
5 Years 7.82%
10 Years
Since Inception 9.89%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
0.83% 17.38% 13.02% -10.61% 25.28%

Performance as of: 2026-04-30

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
Sanmina Corporation
INFORMATION TECHNOLOGY
SANM
0.68%
2
F
FormFactor, Inc.
INFORMATION TECHNOLOGY
FORM
0.64%
3
V
Viavi Solutions Inc.
INFORMATION TECHNOLOGY
VIAV
0.63%
4
M
Molina Healthcare, Inc.
HEALTH CARE
MOH
0.60%
5
E
Element Solutions Inc
MATERIALS
ESI
0.58%
6
S
Semtech Corporation
INFORMATION TECHNOLOGY
SMTC
0.54%
7
P
Primoris Services Corporation
INDUSTRIALS
PRIM
0.54%
8
M
Match Group, Inc.
COMMUNICATION SERVICES
MTCH
0.52%
9
A
Argan, Inc.
INDUSTRIALS
AGX
0.52%
10
L
Lumen Technologies, Inc.
COMMUNICATION SERVICES
LUMN
0.49%
11
J
Jackson Financial Inc.
FINANCIALS
JXN
0.49%
12
E
Eastman Chemical Company
MATERIALS
EMN
0.48%
13
V
Viasat, Inc.
INFORMATION TECHNOLOGY
VSAT
0.48%
14
E
ESCO Technologies Inc.
INDUSTRIALS
ESE
0.48%
15
L
LKQ Corporation
CONSUMER DISCRETIONARY
LKQ
0.47%

Showing top 15 holdings

Sector Allocation

1
Financials 18.5%
2
Industrials 17.5%
3
Information Technology 13.7%
4
Consumer Discretionary 13.2%
5
Health Care 11.1%
6
Real Estate 6.4%
7
Energy 6.1%
8
Materials 4.8%
9
Communication Services 3.6%
10
Consumer Staples 2.8%