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ZESM ETF · BMO MSCI EAFE Small-Mid Cap Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.76%  | N/A | N/A | N/A | N/A | +4.91% | +4.91% | +0.70%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZESM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZESM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.24B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.66B |
ZAG | BMO Aggregate Bond Index ETF | €7.29B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.68B |
Frequently asked questions about ZESM
What does BMO MSCI EAFE Small-Mid Cap Index ETF, ZESM, invest in?
ZESM is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Developed markets ex-North America Equities.
Which benchmark or index does ZESM replicate?
ZESM tracks the MSCI EAFE SMID Cap Index NET - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZESM?
ZESM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ZESM launched?
ZESM was introduced to the market on February 3, 2026. It trades on Canada
Who is the ETF issuer of ZESM?
BMO MSCI EAFE Small-Mid Cap Index ETF, ZESM, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZESM?
ZESM oversees €2.9M in assets as of April 10, 2026.
How has ZESM performed lately?
Based on data from April 10, 2026, ZESM returned 4.76% over the past month.
What are the latest inflows or outflows for ZESM?
As of April 10, 2026, ZESM recorded net flows of +€18K over the last month.
Does ZESM distribute dividends?
ZESM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZESM?
As of February 28, 2026, ZESM has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does ZESM invest in?
As of February 28, 2026, ZESM focuses largely on Industrials, Financials and Materials.
How many securities does ZESM hold and how diversified is it?
As of February 28, 2026, ZESM holds 1996 positions in its portfolio, with 4.67% of assets concentrated in its top 15 holdings.
What are the main positions in ZESM?
As of February 28, 2026, ZESM top three holdings include IBIDEN, TOWER SEMICONDUCTOR and MITSUI MINING AND SMELTING.
What is the base currency of ZESM?
The base currency of ZESM is CAD.
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