Key stats
About BMO S&P US SMALL CAP INDEX ETF CAD UNITS
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.15%
Finance28.30%
Producer Manufacturing9.22%
Health Technology9.16%
Electronic Technology8.04%
Technology Services7.40%
Process Industries5.06%
Consumer Services4.31%
Consumer Durables3.96%
Retail Trade3.95%
Consumer Non-Durables3.48%
Industrial Services2.94%
Energy Minerals2.56%
Utilities2.47%
Commercial Services2.34%
Transportation2.19%
Health Services1.44%
Distribution Services1.38%
Communications0.90%
Non-Energy Minerals0.81%
Miscellaneous0.08%
Bonds, Cash & Other−0.15%
Cash−0.15%
Stock breakdown by region
North America99.32%
Europe0.61%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history