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

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(%)

CA05589W2067

ZSML ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

55,33 CAD

NAV pro Aktie | 02/07/2026

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

179,15 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

135,56 Mio. CAD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 07/07/2026, Toronto SE

YTD

11,12 %
1M

1,54 %
3M

3,81 %
6M

13,09 %
1J

24,07 %
3J

52,83 %
5J

43,04 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (ZSML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Molina Healthcare, Inc.	0,65%
Viasat, Inc.	0,62%
BrightSpring Health Services, Inc.	0,61%
Argan, Inc.	0,55%
Krystal Biotech, Inc.	0,54%
Element Solutions Inc	0,53%
FormFactor, Inc.	0,51%
Alkermes plc	0,5%
ESCO Technologies Inc.	0,49%
Glaukos Corporation	0,48%
Match Group, Inc.	0,48%
Corcept Therapeutics Incorporated	0,48%
StoneX Group Inc.	0,47%
Federal Signal Corporation	0,45%
Protagonist Therapeutics, Inc.	0,44%
MaxLinear, Inc.	0,44%
Ryman Hospitality Properties, Inc.	0,44%
Eastman Chemical Company	0,43%
Ralliant Corporation	0,43%
Brinker International, Inc.	0,42%
JBT Marel Corporation	0,42%
Jackson Financial Inc.	0,42%
TG Therapeutics, Inc.	0,4%
Terreno Realty Corporation	0,4%
Enpro Inc.	0,4%
Everus Construction Group, Inc.	0,4%
Zurn Elkay Water Solutions Corporation	0,4%
Plexus Corp.	0,4%
Arcosa, Inc.	0,39%
Powell Industries, Inc.	0,39%
PTC Therapeutics, Inc.	0,39%
MACERICH CO/THE	0,39%
CarMax, Inc.	0,39%
Etsy, Inc.	0,39%
Pool Corporation	0,38%
Qorvo, Inc.	0,38%
Madison Square Garden Sports Corp.	0,38%
MYR Group Inc.	0,38%
Gates Industrial Corporation plc	0,38%
VSE Corporation	0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,37%
Armstrong World Industries, Inc.	0,37%
Granite Construction Incorporated	0,36%
Mercury Systems, Inc.	0,36%
LKQ Corporation	0,36%
Lincoln National Corporation	0,36%
Conagra Brands, Inc.	0,36%
Kodiak Gas Services, Inc.	0,36%
Life Time Group Holdings, Inc.	0,35%
Ligand Pharmaceuticals Incorporated	0,35%
Lamb Weston Holdings, Inc.	0,35%
Archrock, Inc.	0,35%
Vishay Intertechnology, Inc.	0,35%
Caesars Entertainment, Inc.	0,34%
Lumen Technologies, Inc.	0,34%
Kulicke and Soffa Industries, Inc.	0,34%
Matson, Inc.	0,34%
Victoria's Secret & Co.	0,34%
Mohawk Industries, Inc.	0,33%
Teleflex Incorporated	0,33%
Casella Waste Systems, Inc.	0,33%
SM Energy Company	0,33%
Atlantic Union Bankshares Corporation	0,33%
Lyft, Inc.	0,32%
Enphase Energy, Inc.	0,32%
Enova International, Inc.	0,32%
Paycom Software, Inc.	0,32%
MOBILITY GLOBAL INC	0,32%
Axos Financial, Inc.	0,32%
AAR Corp.	0,31%
Liquidia Corporation	0,31%
Ameris Bancorp	0,31%
Iridium Communications Inc.	0,31%
ACI Worldwide, Inc.	0,31%
ACM Research, Inc.	0,31%
Balchem Corporation	0,3%
Frontdoor, Inc.	0,3%
Materion Corporation	0,3%
Sensient Technologies Corporation	0,29%
Meritage Homes Corporation	0,29%
Moelis & Company	0,29%
Radian Group Inc.	0,28%
Celanese Corporation	0,28%
Phillips Edison & Company, Inc.	0,28%
Virtu Financial, Inc.	0,28%
Clear Secure, Inc.	0,28%
VERSANT MEDIA GROUP INC	0,28%
Installed Building Products, Inc.	0,28%
RITHM CAPITAL CORP	0,28%
RadNet, Inc.	0,27%
Lazard, Inc.	0,27%
Eastern Bankshares, Inc.	0,27%
PIPER SANDLER COS	0,27%
MARA Holdings, Inc.	0,27%
Laureate Education, Inc.	0,27%
OUTFRONT Media Inc.	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
PriceSmart, Inc.	0,26%
Primoris Services Corporation	0,26%
INDIVIOR PHARMACEUTICALS INC	0,26%

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Andere - %

Andere Aktien dieses Fonds

BMO S&P US Small Cap Index ETF (USD)

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

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