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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05589W2067

ZSML ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

54,02 CAD

NAV pro Aktie | 30/07/2026

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

Nein

UCITS

Rendite auf 31/07/2026, 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

Zum Vergleichen hinzufügen

Kurse (ZSML)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corcept Therapeutics Incorporated	0,61%
Viasat, Inc.	0,58%
Glaukos Corporation	0,55%
Brinker International, Inc.	0,52%
Match Group, Inc.	0,51%
Jackson Financial Inc.	0,48%
Ryman Hospitality Properties, Inc.	0,47%
Element Solutions Inc	0,47%
Alkermes plc	0,46%
Protagonist Therapeutics, Inc.	0,46%
FormFactor, Inc.	0,46%
StoneX Group Inc.	0,45%
CarMax, Inc.	0,45%
Argan, Inc.	0,45%
Eastman Chemical Company	0,45%
ESCO Technologies Inc.	0,45%
Federal Signal Corporation	0,43%
Terreno Realty Corporation	0,43%
Etsy, Inc.	0,43%
Lincoln National Corporation	0,43%
Armstrong World Industries, Inc.	0,42%
Zurn Elkay Water Solutions Corporation	0,42%
Lamb Weston Holdings, Inc.	0,41%
MACERICH CO/THE	0,41%
Ralliant Corporation	0,41%
SM Energy Company	0,41%
Qorvo, Inc.	0,41%
GATES INDUSTRIAL CORP LTD	0,4%
Arcosa, Inc.	0,4%
JBT Marel Corporation	0,4%
Madison Square Garden Sports Corp.	0,39%
Life Time Group Holdings, Inc.	0,39%
Conagra Brands, Inc.	0,39%
Victoria's Secret & Co.	0,39%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,38%
TG Therapeutics, Inc.	0,38%
Paycom Software, Inc.	0,38%
Plexus Corp.	0,37%
Enpro Inc.	0,37%
Everus Construction Group, Inc.	0,36%
Mohawk Industries, Inc.	0,35%
Archrock, Inc.	0,35%
MOBILITY GLOBAL INC	0,35%
Enova International, Inc.	0,35%
Matson, Inc.	0,34%
Atlantic Union Bankshares Corporation	0,34%
Lyft, Inc.	0,34%
Lumen Technologies, Inc.	0,34%
Teleflex Incorporated	0,34%
Caesars Entertainment, Inc.	0,34%
Powell Industries, Inc.	0,33%
Pool Corporation	0,33%
ACI Worldwide, Inc.	0,33%
MarketAxess Holdings Inc.	0,33%
Liquidia Corporation	0,33%
Magnolia Oil & Gas Corporation	0,33%
Casella Waste Systems, Inc.	0,32%
Ligand Pharmaceuticals Incorporated	0,32%
Kodiak Gas Services, Inc.	0,32%
PTC Therapeutics, Inc.	0,32%
LKQ Corporation	0,32%
Axos Financial, Inc.	0,32%
EPAM Systems, Inc.	0,31%
RITHM CAPITAL CORP	0,31%
Ameris Bancorp	0,31%
MaxLinear, Inc.	0,31%
AAR Corp.	0,31%
Balchem Corporation	0,3%
Noble Corporation plc	0,3%
Phillips Edison & Company, Inc.	0,3%
VSE Corporation	0,3%
Granite Construction Incorporated	0,3%
PIPER SANDLER COS	0,29%
Sensient Technologies Corporation	0,29%
MYR Group Inc.	0,29%
CSW Industrials, Inc.	0,29%
Frontdoor, Inc.	0,29%
Radian Group Inc.	0,29%
Clear Secure, Inc.	0,28%
Iridium Communications Inc.	0,28%
VERSANT MEDIA GROUP INC	0,28%
Mercury Systems, Inc.	0,28%
Merit Medical Systems, Inc.	0,28%
Moelis & Company	0,28%
Enphase Energy, Inc.	0,28%
Installed Building Products, Inc.	0,28%
INDIVIOR PHARMACEUTICALS INC	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
Laureate Education, Inc.	0,27%
Lazard, Inc.	0,27%
Rush Enterprises, Inc.	0,27%
Celanese Corporation	0,27%
Virtu Financial, Inc.	0,27%
Oceaneering International, Inc.	0,27%
OUTFRONT Media Inc.	0,27%
Construction Partners, Inc.	0,27%
Resideo Technologies, Inc.	0,27%
Eastern Bankshares, Inc.	0,27%
PriceSmart, Inc.	0,27%
Vishay Intertechnology, Inc.	0,27%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

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

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

Alle anzeigen