Data as of: June 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 | 2.52% |
| 3 Months | 8.14% |
| 6 Months | 13.71% |
| YTD | 15.87% |
| 1 Year | 33.39% |
| 3 Years | 52.56% |
| 5 Years | 45.38% |
| 10 Years | — |
| Since Inception | 84.48% |
| Period | Return |
|---|---|
| 1 Year | 33.39% |
| 2 Years | — |
| 3 Years | 16.53% |
| 5 Years | 8.39% |
| 10 Years | — |
| Since Inception | 10.18% |
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: 2026-05-31
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
|
S
Semtech Corporation
Technology
|
SMTC |
0.83%
|
|
2
|
S
Sanmina Corporation
Technology
|
SANM |
0.83%
|
|
3
|
V
Viavi Solutions Inc.
Technology
|
VIAV |
0.66%
|
|
4
|
V
Viasat, Inc.
Technology
|
VSAT |
0.64%
|
|
5
|
L
Lumen Technologies, Inc.
Communication Services
|
LUMN |
0.62%
|
|
6
|
F
FormFactor, Inc.
Technology
|
FORM |
0.57%
|
|
7
|
E
Element Solutions Inc
Materials
|
ESI |
0.57%
|
|
8
|
A
Argan, Inc.
Industrials
|
AGX |
0.54%
|
|
9
|
E
Enphase Energy, Inc.
Technology
|
ENPH |
0.53%
|
|
10
|
Q
Qorvo, Inc.
Technology
|
QRVO |
0.52%
|
|
11
|
M
Molina Healthcare, Inc.
Healthcare
|
MOH |
0.52%
|
|
12
|
E
Eastman Chemical Company
Materials
|
EMN |
0.51%
|
|
13
|
M
Match Group, Inc.
Communication Services
|
MTCH |
0.51%
|
|
14
|
B
BrightSpring Health Services,…
Healthcare
|
BTSG |
0.48%
|
|
15
|
P
Powell Industries, Inc.
Industrials
|
POWL |
0.48%
|
Showing top 15 holdings