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BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM.TO)
CAD31.27
-0.27 (-0.86%)
TSX CAD CA Equity
NAV
CAD 31.46
-0.60% vs NAV
as of 2026-07-13
AUM
CAD 385.36M
TER
0.40%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
28.18 – 32.33
Holdings
1,964
Issuer
BMO
About this ETF
BMO MSCI EAFE Small-Mid Cap Index ETF is an exchange traded fund that seeks to replicate, to the extent possible, the performance of the MSCI EAFE SMID Cap Index. The fund invests in equity securities of mid- and small-capitalization issuers in developed-market countries, excluding Canada and the U.S.
ISIN
CA09663W1086
Issuer
BMO
Domicile
CA
Inception
2026-02-04
Asset class
Equity
Price
Top 10 holdings
| ISHARES MSCI EAFE SMALL-CAP ETF SCZ | 7.90% |
| Prysmian S.p.A. PRY.MI | 0.55% |
| TDK CORP 6762.T | 0.50% |
| SANDOZ GROUP AG SDZ.SW | 0.44% |
| WOOLWORTHS GROUP LTD WOW.AX | 0.43% |
| Swiss Life Holding AG SLHN.SW | 0.40% |
| Resona Holdings Inc 8308.T | 0.38% |
| IBIDEN CO LTD 4062.T | 0.37% |
| REPSOL SA REP.MC | 0.37% |
| NOMURA HOLDINGS INC 8604.T | 0.35% |
Sector mix
Price chart
CAD31.27
-0.27 (-0.86%)
Loading historical data…
Returns
| 1 month | +0.51% |
| 3 months | +2.22% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.23% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
11.7%
Effective holdings
134
Disclosed positions
1,964
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZESM.TO
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1570 |
| 2026-03-30 | 2026-04-02 | CAD 0.2130 |
ESG profile
Derived from holdings
covers 1.0% of the portfolio by weight
(18 scored constituents)
Environmental
61.1
class avg 63.0
Social
62.0
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 22.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 16.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.8% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 4.8% |
