BMO

ZSML.U

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

ETFUnited States-FocusedTSX:ZSML.UCAD

Market price data current to September 11, 2026.

Key Stats

+0% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZSML.U?

One ticker, 604 companies

The BMO S&P US Small Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P SmallCap 600® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.

IssuerBMO Global Asset Management
Inception dateFebruary 5, 2020
ExchangeTSX
CurrencyCAD
Risk ratingHigh
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$50.04
Units outstanding200,000
Management fee0.20%
Direct holdings604
Risk ratingHigh