ZSML.U - BMO S&P US Small Cap Index ETF (USD) (CA05589W1077)

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(%)

CA05589W1077

ZSML.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

49,69 USD

NAV pro Aktie | 13/09/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZSML.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P SmallCap 600® Index

Benchmark

0.22 %

Gesamtkostenquote

230,37 Mio. CAD

Gesamtes Fondsvermögen | 13/09/2026

9,94 Mio. USD

Aktien-Anlageklasse Volumen | 13/09/2026

Nein

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Rendite auf 14/09/2026, Toronto SE

YTD

17,13 %
1M

-6,06 %
3M

-1,39 %
6M

16,29 %
1J

20,18 %
3J

49,43 %
5J

32,21 %
10J

-

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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ZSML.U profile

The BMO S&P US Small Cap Index ETF (USD) 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 - CA05589W1077. Main exchange is Toronto SE and ticker symbol is ZSML.U. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZSML.U auf 11/09/2026

Struktur in Excel herunterladen

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Corcept Therapeutics Incorporated	0,61%
Viasat, Inc.	0,57%
Match Group, Inc.	0,56%
Glaukos Corporation	0,56%
Jackson Financial Inc.	0,54%
Qorvo, Inc.	0,53%
Paycom Software, Inc.	0,51%
Protagonist Therapeutics, Inc.	0,51%
Brinker International, Inc.	0,51%
FormFactor, Inc.	0,51%
CarMax, Inc.	0,5%
SM Energy Company	0,5%
Ryman Hospitality Properties, Inc.	0,47%
Element Solutions Inc	0,45%
Alkermes plc	0,44%
Eastman Chemical Company	0,44%
StoneX Group Inc.	0,43%
Lincoln National Corporation	0,43%
Ralliant Corporation	0,43%
Federal Signal Corporation	0,4%
TG Therapeutics, Inc.	0,4%
ESCO Technologies Inc.	0,4%
Madison Square Garden Sports Corp.	0,4%
Conagra Brands, Inc.	0,4%
Matson, Inc.	0,4%
Terreno Realty Corporation	0,4%
Arcosa, Inc.	0,4%
Armstrong World Industries, Inc.	0,39%
Etsy, Inc.	0,39%
Zurn Elkay Water Solutions Corporation	0,39%
Plexus Corp.	0,39%
GATES INDUSTRIAL CORP LTD	0,38%
Lamb Weston Holdings, Inc.	0,38%
Lumen Technologies, Inc.	0,38%
Life Time Group Holdings, Inc.	0,37%
Mohawk Industries, Inc.	0,37%
MACERICH CO/THE	0,37%
Kodiak Gas Services, Inc.	0,36%
Enpro Inc.	0,36%
Magnolia Oil & Gas Corporation	0,36%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,36%
MaxLinear, Inc.	0,35%
Everus Construction Group, Inc.	0,35%
LKQ Corporation	0,35%
MOBILITY GLOBAL INC	0,35%
EPAM Systems, Inc.	0,35%
Victoria's Secret & Co.	0,34%
JBT Marel Corporation	0,34%
Caesars Entertainment, Inc.	0,34%
Atlantic Union Bankshares Corporation	0,33%
Teleflex Incorporated	0,33%
Ligand Pharmaceuticals Incorporated	0,33%
Noble Corporation plc	0,33%
MarketAxess Holdings Inc.	0,33%
Archrock, Inc.	0,33%
Argan, Inc.	0,33%
Lyft, Inc.	0,33%
Pool Corporation	0,32%
Frontdoor, Inc.	0,32%
Casella Waste Systems, Inc.	0,32%
Sensient Technologies Corporation	0,31%
RadNet, Inc.	0,31%
Materion Corporation	0,31%
VSE Corporation	0,31%
PTC Therapeutics, Inc.	0,31%
RITHM CAPITAL CORP	0,31%
Enova International, Inc.	0,31%
VERSANT MEDIA GROUP INC	0,3%
Ameris Bancorp	0,3%
Balchem Corporation	0,3%
Warrior Met Coal, Inc.	0,3%
ACI Worldwide, Inc.	0,3%
Axos Financial, Inc.	0,3%
Merit Medical Systems, Inc.	0,29%
Iridium Communications Inc.	0,29%
RingCentral, Inc.	0,29%
Powell Industries, Inc.	0,29%
Oceaneering International, Inc.	0,29%
Granite Construction Incorporated	0,29%
Victory Capital Holdings, Inc.	0,29%
Celanese Corporation	0,29%
PIPER SANDLER COS	0,29%
Impinj, Inc.	0,28%
Insight Enterprises, Inc.	0,28%
Core Natural Resources, Inc.	0,28%
Phillips Edison & Company, Inc.	0,28%
CSW Industrials, Inc.	0,28%
Virtu Financial, Inc.	0,28%
AAR Corp.	0,28%
Construction Partners, Inc.	0,27%
Box, Inc.	0,27%
Radian Group Inc.	0,27%
Enphase Energy, Inc.	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
Cactus, Inc.	0,27%
Laureate Education, Inc.	0,27%
Moelis & Company	0,27%
Kulicke and Soffa Industries, Inc.	0,26%
The Cheesecake Factory Incorporated	0,26%
Champion Homes, Inc.	0,26%