ZSML - BMO S&P US Small Cap Index ETF (CAD) (CA05589W2067)

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Speichern Schließen

(%)

CA05589W2067

ZSML ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

51,85 CAD

NAV pro Aktie | 15/09/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZSML

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P SmallCap 600® Index CAD

Benchmark

0.23 %

Gesamtkostenquote

229,5 Mio. CAD

Gesamtes Fondsvermögen | 15/09/2026

Nein

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Rendite auf 16/09/2026, Toronto SE

YTD

18,11 %
1M

-6,22 %
3M

-1,85 %
6M

16,77 %
1J

21,36 %
3J

54,05 %
5J

46,44 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZSML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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ZSML profile

The BMO S&P US Small Cap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589W2067. Main exchange is Toronto SE and ticker symbol is ZSML. The total expense ratio is 0.23%. The BMO S&P US Small Cap Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZSML auf 16/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corcept Therapeutics Incorporated	0,62%
Match Group, Inc.	0,59%
Viasat, Inc.	0,56%
Jackson Financial Inc.	0,55%
Glaukos Corporation	0,55%
Paycom Software, Inc.	0,54%
Qorvo, Inc.	0,53%
Brinker International, Inc.	0,52%
SM Energy Company	0,51%
Protagonist Therapeutics, Inc.	0,5%
CarMax, Inc.	0,49%
Ryman Hospitality Properties, Inc.	0,47%
FormFactor, Inc.	0,47%
Alkermes plc	0,45%
Ralliant Corporation	0,44%
Eastman Chemical Company	0,43%
TG Therapeutics, Inc.	0,43%
Element Solutions Inc	0,43%
Conagra Brands, Inc.	0,42%
Lincoln National Corporation	0,42%
StoneX Group Inc.	0,42%
Matson, Inc.	0,41%
Federal Signal Corporation	0,41%
Madison Square Garden Sports Corp.	0,41%
Arcosa, Inc.	0,41%
Terreno Realty Corporation	0,41%
Etsy, Inc.	0,4%
Zurn Elkay Water Solutions Corporation	0,4%
Armstrong World Industries, Inc.	0,39%
ESCO Technologies Inc.	0,39%
Lamb Weston Holdings, Inc.	0,38%
Mohawk Industries, Inc.	0,38%
Lumen Technologies, Inc.	0,37%
MACERICH CO/THE	0,37%
Plexus Corp.	0,37%
GATES INDUSTRIAL CORP LTD	0,37%
EPAM Systems, Inc.	0,36%
Life Time Group Holdings, Inc.	0,36%
Lyft, Inc.	0,35%
Enpro Inc.	0,35%
Magnolia Oil & Gas Corporation	0,35%
MOBILITY GLOBAL INC	0,35%
Caesars Entertainment, Inc.	0,35%
MaxLinear, Inc.	0,34%
JBT Marel Corporation	0,34%
LKQ Corporation	0,34%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,34%
MarketAxess Holdings Inc.	0,34%
Victoria's Secret & Co.	0,34%
Kodiak Gas Services, Inc.	0,33%
Atlantic Union Bankshares Corporation	0,33%
PTC Therapeutics, Inc.	0,33%
Frontdoor, Inc.	0,33%
Everus Construction Group, Inc.	0,33%
Teleflex Incorporated	0,33%
Casella Waste Systems, Inc.	0,33%
Sensient Technologies Corporation	0,32%
Ligand Pharmaceuticals Incorporated	0,32%
Noble Corporation plc	0,32%
RingCentral, Inc.	0,32%
Argan, Inc.	0,32%
Archrock, Inc.	0,32%
Pool Corporation	0,31%
RadNet, Inc.	0,31%
RITHM CAPITAL CORP	0,31%
Ameris Bancorp	0,31%
ACI Worldwide, Inc.	0,31%
VERSANT MEDIA GROUP INC	0,31%
Axos Financial, Inc.	0,31%
Balchem Corporation	0,31%
Materion Corporation	0,3%
VSE Corporation	0,3%
Celanese Corporation	0,3%
Merit Medical Systems, Inc.	0,3%
Iridium Communications Inc.	0,29%
Granite Construction Incorporated	0,29%
Powell Industries, Inc.	0,29%
Insight Enterprises, Inc.	0,29%
Warrior Met Coal, Inc.	0,29%
Victory Capital Holdings, Inc.	0,28%
Box, Inc.	0,28%
PIPER SANDLER COS	0,28%
Phillips Edison & Company, Inc.	0,28%
Liquidia Corporation	0,28%
Impinj, Inc.	0,28%
Laureate Education, Inc.	0,27%
Core Natural Resources, Inc.	0,27%
CSW Industrials, Inc.	0,27%
Eastern Bankshares, Inc.	0,27%
Oceaneering International, Inc.	0,27%
Enphase Energy, Inc.	0,27%
Virtu Financial, Inc.	0,27%
Champion Homes, Inc.	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
Radian Group Inc.	0,27%
Cactus, Inc.	0,27%
Fulton Financial Corporation	0,26%
Rush Enterprises, Inc.	0,26%
Construction Partners, Inc.	0,26%
AAR Corp.	0,26%