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BMO S&P US Small Cap Index ETF (ZSML : TSX)

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(05-14-2024) 		$39.89
Change
-$0.10 (-0.25%)
Open $39.89
Day Range $39.89 - $39.89
Volume 263

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

BMO S&P US Small Cap Index ETF

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Fund Returns

Inception Return (February 05, 2020): 7.37%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -4.07% 3.05% 17.03% 0.42% 13.98% 7.21% 3.04% 14.15% - - - - - -
Benchmark -5.36% 6.30% 19.68% 5.48% 16.56% 9.97% 4.33% 13.56% 7.75% 8.72% 7.93% 10.49% 9.03% 10.27%
Category Average -5.21% 18.06% 18.06% 2.34% 11.91% 4.64% 0.64% 10.09% 4.26% 4.45% 4.57% 6.42% 5.49% 6.40%
Category Rank 30 / 277 138 / 276 138 / 276 201 / 276 84 / 272 58 / 259 43 / 252 24 / 214 - - - - - -
Quartile Ranking 1 2 2 3 2 1 1 1 - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.63% 5.55% 5.11% -1.80% -5.55% -3.79% 5.88% 10.07% -2.55% 4.27% 3.02% -4.07%
Benchmark -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36%

Best Monthly Return Since Inception

15.08% (November 2020)

Worst Monthly Return Since Inception

-18.58% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 25.28% -10.61% 13.02%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - - - 2 1 2
Category Rank - - - - - - - 77/ 252 27/ 254 87/ 272

Best Calendar Return (Last 10 years)

25.28% (2021)

Worst Calendar Return (Last 10 years)

-10.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 96.69
International Equity 3.15
Cash and Equivalents 0.12
Canadian Equity 0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.24
Real Estate 14.31
Technology 12.79
Industrial Goods 10.09
Healthcare 9.44
Other 38.13

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.85
Latin America 2.11
Europe 0.51
Africa and Middle East 0.30
Asia 0.23

Top Holdings

Top Holdings
Name Percent
Allegheny Technologies Inc 0.68
Ensign Group Inc 0.60
Aaon Inc 0.57
SPS Commerce Inc 0.57
Mueller Industries Inc 0.57
Fabrinet 0.56
Abercrombie & Fitch Co Cl A 0.55
Meritage Homes Corp 0.54
SPX Technologies Inc 0.50
SM Energy Co 0.50

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO S&P US Small Cap Index ETF

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.98% - -
Beta 0.95% - -
Alpha -0.01% - -
Rsquared 0.90% - -
Sharpe 0.10% - -
Sortino 0.13% - -
Treynor 0.02% - -
Tax Efficiency 80.99% - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 17.37% 16.98% - -
Beta 0.95% 0.95% - -
Alpha -0.01% -0.01% - -
Rsquared 0.87% 0.90% - -
Sharpe 0.56% 0.10% - -
Sortino 1.26% 0.13% - -
Treynor 0.10% 0.02% - -
Tax Efficiency 95.33% 80.99% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 05, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $129
52 Week High $39.99
52 Week Low $32.13
Annual Dividend $0.56
Annual Yield -
Index S&P SmallCap 600 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO S&P US Small Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P SmallCap 600® Index. The Hedged Units of BMO S&P US Small Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 02-04-2020

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.23%
Management Fee 0.20%

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