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About BMO S&P US Small Cap Index ETF Hedged
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
Identifiers
3
ISIN CA05589W3057
The fund offers exposure to the US small-cap space by investing in S&P SmallCap 600 stocks. This covers the 901st through the 1500th securities of the S&P Total Market Index (parent index). With its fixed 600 constituents, ZSML provides a purer exposure to small-caps as it excludes most midcap securities. The fund may also invest in various industry groups without any sector bias as long as it provides a sector balance between the underlying index and the parent index. With this, the Committee compares the weight of each GICS sector in the index to its weight in the relevant market-cap range of the S&P Total Market Index. Securities are further screened for size, liquidity, and financial viability measures. Holdings are then weighted by market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.83%
Finance25.39%
Electronic Technology10.20%
Producer Manufacturing8.79%
Health Technology7.91%
Technology Services6.62%
Process Industries5.87%
Industrial Services4.86%
Consumer Services4.69%
Retail Trade4.48%
Consumer Durables4.37%
Energy Minerals2.60%
Consumer Non-Durables2.47%
Utilities2.27%
Transportation2.26%
Commercial Services2.06%
Health Services1.74%
Distribution Services1.31%
Communications0.97%
Non-Energy Minerals0.80%
Miscellaneous0.13%
Bonds, Cash & Other0.17%
Miscellaneous0.21%
Cash−0.04%
Stock breakdown by region
North America99.43%
Europe0.43%
Middle East0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZSML.F invests in stocks. The fund's major sectors are Finance, with 25.40% stocks, and Electronic Technology, with 10.20% of the basket. The assets are mostly located in the North America region.
ZSML.F top holdings are Solstice Advanced Materials, Inc. and Moog Inc. Class A, occupying 0.80% and 0.62% of the portfolio correspondingly.
ZSML.F last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.12 CAD in dividends,
ZSML.F assets under management is 22.47 M CAD. It's fallen 5.59% over the last month.
ZSML.F fund flows account for 10.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZSML.F pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Jan 5, 2026) amounted to 0.12 CAD. The dividends are paid quarterly.
ZSML.F shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZSML.F expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ZSML.F follows the S&P SmallCap 600 Index Hedged to CAD - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZSML.F invests in stocks.
ZSML.F price has fallen by −1.31% over the last month, and its yearly performance shows a 13.79% increase. See more dynamics on ZSML.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.14% over the last month, have fallen by −5.14% over the last month, showed a 2.95% increase in three-month performance and has increased by 15.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.14% over the last month, have fallen by −5.14% over the last month, showed a 2.95% increase in three-month performance and has increased by 15.46% in a year.
ZSML.F trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.