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›ETF Issuers›BMO›ZESM

ZESM

BMO MSCI EAFE Small-Mid Cap Index ETF

Passive ETF Equity

Not rated

The ZESM Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI EAFE SMID Cap Index. The ZESM ETF provides physical exposure, so by buying it you actually own parts of all the 2,015 underlying holdings. This share class generates a stream of income by distributing dividends.

$31.18

-$0.21 (-0.67%) 3 days ago

7:59 PM 10/30/26 Open

1D price range

$30.96$31.20

52W price range

$28.03$32.68

YTD Perf.

+3.28%

YTD Flows

Annualized volatility

Fund AuM

€297M

Share class AuM

€297M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663W1086

TER

0.4%

Inception date

2/3/2026

Issuer

BMO

Benchmark

MSCI EAFE SMID Cap Index

Replication method

Dividend policy

Distributing

API

PerformanceFeb 9, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.72%

Industrials

18.55%

Non-Energy Materials

12.68%

Technology

11.23%

Consumer Cyclicals

7.29%

Consumer Non-Cyclicals

6.26%

Healthcare

5.89%

Consumer Services

3.58%

Business Services

3.29%

Unavailable

0.18%

Other

6.56%

Latest ZESM news

No content available for this fund

FAQ about ZESM

ZESM is a passively managed ETF that invests in the Developed Market Blended Cap segment.

ZESM tracks the MSCI EAFE SMID Cap Index NET - CAD, through a full replication replication method.

ZESM carries a total expense ratio (TER) of 0.4%.

ZESM was introduced to the market on February 3, 2026.

BMO MSCI EAFE Small-Mid Cap Index ETF, ZESM, is provided by BMO. Learn more about BMO here.

ZESM oversees €297M in assets as of October 30, 2026.

ZESM follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, ZESM has significant geographic allocations in Japan, United Kingdom and Australia.

As of September 30, 2026, ZESM focuses largely on Finance, Industrials and Non-Energy Materials.

As of September 30, 2026, ZESM holds 2015 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZESM top three holdings include US4642882736.

The base currency of ZESM is CAD.

Top 10 holdings

Data as of 09/30/26

US4642882736

100.00%

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