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›ETF Issuers›BMO›ZSML

ZSML

BMO S&P US Small Cap Index ETF

Passive ETF Equity

Not rated

The ZSML Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P SmallCap 600 Index. The ZSML ETF provides physical exposure, so by buying it you actually own parts of all the 602 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.13

+$0.18 (+0.33%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$54.00$54.41

52W price range

$39.74$55.73

YTD Perf.

+24.13%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05589W2067

TER

0.22%

Inception date

2/11/2020

Issuer

BMO

Benchmark

S&P SmallCap 600 Index

Replication method

Dividend policy

Distributing

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IDP6 iShares S&P SmallCap 600 UCITS ETF	-0.84%
XJR iShares ESG Select Screened S&P Small-Cap ETF	-0.96%
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KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF	-1.13%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.84%

Technology

13.31%

Industrials

12.63%

Healthcare

12.33%

Consumer Cyclicals

7.98%

Non-Energy Materials

6.48%

Consumer Non-Cyclicals

5.92%

Energy

5.01%

Consumer Services

4.39%

Business Services

2.34%

Other

3.78%

Latest ZSML news

No content available for this fund

FAQ about ZSML

ZSML is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

ZSML tracks the S&P SmallCap 600 Index - USD, through a full replication replication method.

ZSML carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

ZSML was introduced to the market on February 11, 2020. It trades on Canada

BMO S&P US Small Cap Index ETF, ZSML, is provided by BMO. Learn more about BMO here.

ZSML oversees €122M in assets as of July 24, 2026.

ZSML follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.98%.

As of June 30, 2026, ZSML has significant geographic allocations in USA.

As of June 30, 2026, ZSML focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, ZSML holds 602 positions in its portfolio, with 7.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZSML top three holdings include Molina Healthcare, Inc., FormFactor, Inc. and Argan, Inc..

The base currency of ZSML is CAD.

Top 10 holdings

Data as of 06/30/26

Molina Healthcare, Inc.

0.65%

FormFactor, Inc.

0.61%

Argan, Inc.

0.61%

BrightSpring Health Services, Inc.

0.59%

Element Solutions, Inc.

0.58%

ViaSat, Inc.

0.56%

Krystal Biotech, Inc.

0.54%

MaxLinear, Inc.

0.49%

ESCO Technologies, Inc.

0.49%

Match Group, Inc.

0.49%

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