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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)
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
Stocks99.79%
Finance27.72%
Producer Manufacturing9.65%
Electronic Technology8.61%
Health Technology8.30%
Technology Services7.48%
Process Industries5.01%
Consumer Services4.83%
Retail Trade4.34%
Consumer Durables3.69%
Industrial Services3.35%
Consumer Non-Durables3.25%
Utilities2.38%
Energy Minerals2.31%
Commercial Services2.30%
Transportation2.12%
Health Services1.45%
Distribution Services1.37%
Communications0.82%
Non-Energy Minerals0.73%
Miscellaneous0.09%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America99.34%
Europe0.58%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZSML invests in stocks. The fund's major sectors are Finance, with 27.72% stocks, and Producer Manufacturing, with 9.65% of the basket. The assets are mostly located in the North America region.
ZSML top holdings are Mr. Cooper Group, Inc. and Brinker International, Inc., occupying 0.65% and 0.61% of the portfolio correspondingly.
ZSML last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.14 CAD in dividends,
ZSML assets under management is 240.81 M CAD. It's fallen 0.55% over the last month.
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.
Yes, ZSML pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Apr 2, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
ZSML shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZSML expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
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.
ZSML invests in stocks.
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.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.