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BMO S&P US Small Cap Index ETF (ZSML.TO)
CAD54.32
-0.29 (-0.53%)
TSX CAD CA Equity
NAV
CAD 54.58
-0.48% vs NAV
as of 2026-07-13
AUM
CAD 193.75M
TER
0.22%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
40.33 – 55.77
Holdings
605
Issuer
BMO
About this ETF
The BMO S&P US Small Cap Index ETF endeavors to replicate the performance of the S&P SmallCap 600 Index, accounting for its operational expenses. It achieves this by investing directly in the securities that comprise the index, holding them in the same relative proportions.
ISIN
CA05589W2067
Issuer
BMO
Domicile
CA
Inception
2020-02-05
Asset class
Equity
Price
Top 10 holdings
| Molina Healthcare, Inc. MOH | 0.68% |
| BrightSpring Health Services, Inc. BTSG | 0.63% |
| Viasat, Inc. VSAT | 0.56% |
| Krystal Biotech, Inc. KRYS | 0.53% |
| FormFactor, Inc. FORM | 0.51% |
| Element Solutions Inc ESI | 0.51% |
| Match Group, Inc. MTCH | 0.50% |
| Glaukos Corporation GKOS | 0.50% |
| Corcept Therapeutics Incorporated CORT | 0.49% |
| Alkermes plc ALKS | 0.48% |
Sector mix
Price chart
CAD54.32
-0.29 (-0.53%)
Loading historical data…
Returns
| 1 month | +3.31% |
| 3 months | +12.77% |
| 6 months | +16.44% |
| Year to date | +23.88% |
| 1 year | +32.29% |
| 3 years (ann.) | +16.32% |
| 5 years (ann.) | +8.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.50% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 2.95 |
| Max drawdown (1y) | -8.12% |
| Max drawdown (5y) | -27.35% |
| Max drawdown (full) | -35.32% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.12%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.4%
Effective holdings
416
Disclosed positions
605
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZSML.TO
0.22%
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 0.1360 |
| 2026-03-30 | 2026-04-02 | CAD 0.1330 |
| 2025-12-30 | 2026-01-05 | CAD 0.1300 |
| 2025-09-29 | 2025-10-02 | CAD 0.1300 |
| 2025-06-27 | 2025-07-03 | CAD 0.1300 |
| 2025-03-28 | 2025-04-02 | CAD 0.1400 |
| 2024-12-30 | 2025-01-03 | CAD 0.1400 |
| 2024-09-27 | 2024-10-02 | CAD 0.1400 |
| 2024-06-27 | 2024-07-03 | CAD 0.1300 |
| 2024-03-27 | 2024-04-02 | CAD 0.1300 |
| 2023-12-27 | 2024-01-03 | CAD 0.1700 |
| 2023-09-27 | 2023-10-04 | CAD 0.1300 |
| 2023-06-28 | 2023-07-05 | CAD 0.1300 |
| 2023-03-29 | 2023-04-04 | CAD 0.1300 |
| 2022-12-28 | 2023-01-03 | CAD 0.2600 |
| 2022-09-28 | 2022-10-05 | CAD 0.1100 |
| 2022-06-28 | 2022-07-05 | CAD 0.1100 |
| 2022-03-29 | 2022-04-04 | CAD 0.1100 |
| 2021-12-29 | 2022-01-05 | CAD 0.1000 |
| 2021-09-28 | 2021-10-04 | CAD 0.1000 |
| 2021-06-28 | 2021-07-06 | CAD 0.1000 |
| 2021-03-29 | 2021-04-05 | CAD 0.1000 |
| 2020-12-29 | 2021-01-05 | CAD 0.1000 |
| 2020-09-28 | 2020-10-02 | CAD 0.1000 |
| 2020-06-26 | 2020-07-06 | CAD 0.1000 |
| 2020-03-27 | 2020-04-02 | CAD 0.1000 |
ESG profile
Derived from holdings
covers 94.7% of the portfolio by weight
(566 scored constituents)
Environmental
65.6
class avg 63.0
Social
68.4
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
67.5
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 |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 17.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
