ZSML.F - BMO S&P US Small Cap Index ETF - Hedged (CAD) (CA05589W3057)

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(%)

CA05589W3057

ZSML.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

46,53 CAD

NAV pro Aktie | 02/07/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZSML.F

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P SmallCap 600® Index CAD Hedged

Benchmark

0.22 %

Gesamtkostenquote

179,15 Mio. CAD

Gesamtes Fondsvermögen | 02/07/2026

Nein

UCITS

Rendite auf 08/07/2026, Toronto SE

YTD

9,86 %
1M

1,38 %
3M

1,68 %
6M

13,8 %
1J

23,06 %
3J

42,26 %
5J

22,25 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (ZSML.F)

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.F profile

The BMO S&P US Small Cap Index ETF - Hedged (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 - CA05589W3057. Main exchange is Toronto SE and ticker symbol is ZSML.F. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Struktur ZSML.F auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Molina Healthcare, Inc.	0,67%
BrightSpring Health Services, Inc.	0,62%
Viasat, Inc.	0,58%
Krystal Biotech, Inc.	0,54%
Argan, Inc.	0,52%
Alkermes plc	0,51%
Match Group, Inc.	0,51%
Corcept Therapeutics Incorporated	0,5%
Glaukos Corporation	0,49%
Element Solutions Inc	0,49%
ESCO Technologies Inc.	0,48%
StoneX Group Inc.	0,48%
Protagonist Therapeutics, Inc.	0,48%
FormFactor, Inc.	0,46%
Ryman Hospitality Properties, Inc.	0,45%
Eastman Chemical Company	0,44%
TG Therapeutics, Inc.	0,43%
Federal Signal Corporation	0,43%
Jackson Financial Inc.	0,43%
Ralliant Corporation	0,42%
Brinker International, Inc.	0,42%
Terreno Realty Corporation	0,41%
PTC Therapeutics, Inc.	0,41%
Etsy, Inc.	0,41%
JBT Marel Corporation	0,41%
MaxLinear, Inc.	0,4%
MACERICH CO/THE	0,4%
CarMax, Inc.	0,4%
Arcosa, Inc.	0,4%
Madison Square Garden Sports Corp.	0,39%
Zurn Elkay Water Solutions Corporation	0,39%
Enpro Inc.	0,38%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,38%
Everus Construction Group, Inc.	0,38%
Plexus Corp.	0,38%
Qorvo, Inc.	0,38%
Armstrong World Industries, Inc.	0,37%
Archrock, Inc.	0,37%
LKQ Corporation	0,37%
Pool Corporation	0,37%
Lincoln National Corporation	0,37%
Gates Industrial Corporation plc	0,37%
Conagra Brands, Inc.	0,37%
Kodiak Gas Services, Inc.	0,37%
Powell Industries, Inc.	0,37%
Lamb Weston Holdings, Inc.	0,36%
MYR Group Inc.	0,36%
Life Time Group Holdings, Inc.	0,36%
Ligand Pharmaceuticals Incorporated	0,36%
MOBILITY GLOBAL INC	0,36%
SM Energy Company	0,35%
Granite Construction Incorporated	0,35%
Victoria's Secret & Co.	0,35%
VSE Corporation	0,35%
Casella Waste Systems, Inc.	0,35%
Mercury Systems, Inc.	0,34%
Caesars Entertainment, Inc.	0,34%
Lumen Technologies, Inc.	0,34%
Paycom Software, Inc.	0,33%
Lyft, Inc.	0,33%
Teleflex Incorporated	0,33%
Vishay Intertechnology, Inc.	0,33%
Atlantic Union Bankshares Corporation	0,33%
Enova International, Inc.	0,33%
Matson, Inc.	0,33%
Enphase Energy, Inc.	0,32%
ACI Worldwide, Inc.	0,32%
Ameris Bancorp	0,32%
Liquidia Corporation	0,32%
Mohawk Industries, Inc.	0,32%
Axos Financial, Inc.	0,31%
Kulicke and Soffa Industries, Inc.	0,31%
Frontdoor, Inc.	0,31%
AAR Corp.	0,3%
Celanese Corporation	0,3%
Iridium Communications Inc.	0,3%
Phillips Edison & Company, Inc.	0,3%
Balchem Corporation	0,3%
ACM Research, Inc.	0,3%
Materion Corporation	0,29%
VERSANT MEDIA GROUP INC	0,29%
Meritage Homes Corporation	0,29%
RITHM CAPITAL CORP	0,29%
Clear Secure, Inc.	0,29%
Moelis & Company	0,29%
Sensient Technologies Corporation	0,29%
Virtu Financial, Inc.	0,29%
Installed Building Products, Inc.	0,28%
OUTFRONT Media Inc.	0,28%
PIPER SANDLER COS	0,28%
INDIVIOR PHARMACEUTICALS INC	0,28%
Radian Group Inc.	0,28%
Laureate Education, Inc.	0,28%
RadNet, Inc.	0,27%
Noble Corporation plc	0,27%
PriceSmart, Inc.	0,27%
Magnolia Oil & Gas Corporation	0,27%
Eastern Bankshares, Inc.	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
Boot Barn Holdings, Inc.	0,27%

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Andere - %

Andere Aktien dieses Fonds

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

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

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