BMO S&P US SMALL CAP INDEX ETF CAD UNITSBMO S&P US SMALL CAP INDEX ETF CAD UNITSBMO S&P US SMALL CAP INDEX ETF CAD UNITS

BMO S&P US SMALL CAP INDEX ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪240.81 M‬CAD
Fund flows (1Y)
‪120.48 M‬CAD
Dividend yield (indicated)
1.43%
Discount/Premium to NAV
0.02%
Shares outstanding
‪6.15 M‬
Expense ratio
0.23%

About BMO S&P US SMALL CAP INDEX ETF CAD UNITS


Brand
BMO
Home page
Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P SmallCap 600 Index - CAD
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund offers exposure to the US small-cap space by investing in S&P SmallCap 600 stocks. This covers the 901st through the 1500th securities of the S&P Total Market Index (parent index). With its fixed 600 constituents, ZSML provides a purer exposure to small-caps as it excludes most midcap securities. The fund may also invest in various industry groups without any sector bias as long as it provides a sector balance between the underlying index and the parent index. With this, the Committee compares the weight of each GICS sector in the index to its weight in the relevant market-cap range of the S&P Total Market Index. Securities are further screened for size, liquidity, and financial viability measures. Holdings are then weighted by market-cap and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
99%0.6%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ZSML via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZSML trades at 38.35 CAD today, its price has fallen −1.79% in the past 24 hours. Track more dynamics on ZSML price chart.
ZSML net asset value is 38.34 today — it's fallen 3.99% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZSML assets under management is ‪240.81 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZSML price has fallen by −4.55% over the last month, and its yearly performance shows a −2.54% decrease. See more dynamics on ZSML price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.99% over the last month, showed a −4.03% decrease in three-month performance and has decreased by −0.71% in a year.
ZSML fund flows account for ‪120.48 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZSML invests in stocks. See more details in our Analysis section.
ZSML expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZSML isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZSML technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZSML shows the sell signal. See more of ZSML technicals for a more comprehensive analysis.
Yes, ZSML pays dividends to its holders with the dividend yield of 1.43%.
ZSML trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZSML shares are issued by Bank of Montreal
ZSML follows the S&P SmallCap 600 Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 5, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.