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BMO S&P US Small Cap Index ETF (ZSML : TSX)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (09-17-2026) |
$51.93 |
|---|---|
| Change |
$0.07
(0.13%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 4 |
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (February 05, 2020): 10.60%
| 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 | -1.76% | 5.06% | 13.61% | 21.74% | 24.74% | 14.45% | 15.12% | 13.31% | 8.47% | 14.23% | - | - | - | - |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.68% | 4.68% | 9.09% | 9.19% | 6.76% | 9.54% | 8.64% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 284 / 319 | 128 / 319 | 47 / 307 | 32 / 307 | 51 / 287 | 39 / 251 | 36 / 244 | 38 / 238 | 26 / 226 | 17 / 208 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -0.13% | 2.21% | -1.86% | 4.72% | 2.32% | -2.12% | 7.76% | 2.52% | 10.33% | -3.07% | -1.76% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
Best Monthly Return Since Inception
15.08% (November 2020)
Worst Monthly Return Since Inception
-18.58% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 25.28% | -10.61% | 13.02% | 17.38% | 0.83% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | 76/ 226 | 22/ 232 | 73/ 244 | 74/ 248 | 113/ 278 |
Best Calendar Return (Last 10 years)
25.28% (2021)
Worst Calendar Return (Last 10 years)
-10.61% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.86 |
| International Equity | 2.08 |
| Cash and Equivalents | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 17.11 |
| Technology | 13.40 |
| Real Estate | 11.82 |
| Healthcare | 10.49 |
| Consumer Goods | 9.03 |
| Other | 38.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.93 |
| Latin America | 1.10 |
| Europe | 0.63 |
| Asia | 0.23 |
| Africa and Middle East | 0.11 |
Top Holdings
| Name | Percent |
|---|---|
| Corcept Therapeutics Inc | 0.60 |
| Glaukos Corp | 0.58 |
| Paycom Software Inc | 0.55 |
| Brinker International Inc | 0.54 |
| Match Group Inc | 0.53 |
| Jackson Financial Inc Cl A | 0.51 |
| ViaSat Inc | 0.51 |
| Protagonist Therapeutics Inc | 0.49 |
| Carmax Inc | 0.48 |
| Ryman Hospitality Properties Inc | 0.48 |
Equity Style
Fixed Income Style
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 | 18.32% | 17.99% | - |
|---|---|---|---|
| Beta | 1.05% | 1.01% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.82% | 0.86% | - |
| Sharpe | 0.68% | 0.37% | - |
| Sortino | 1.24% | 0.62% | - |
| Treynor | 0.12% | 0.07% | - |
| Tax Efficiency | 96.52% | 94.08% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.27% | 18.32% | 17.99% | - |
| Beta | 0.87% | 1.05% | 1.01% | - |
| Alpha | 0.06% | -0.02% | -0.01% | - |
| Rsquared | 0.66% | 0.82% | 0.86% | - |
| Sharpe | 1.47% | 0.68% | 0.37% | - |
| Sortino | 4.02% | 1.24% | 0.62% | - |
| Treynor | 0.24% | 0.12% | 0.07% | - |
| Tax Efficiency | 98.03% | 96.52% | 94.08% | - |
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.
Fund Details
| Start Date | February 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $201 |
| 52 Week High | $56.52 |
| 52 Week Low | $41.62 |
| Annual Dividend | $0.53 |
| 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
The investment strategy of BMO S&P US Small Cap Index ETF is currently to invest in and hold the constituent securities of the S&P SmallCap 600® Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P US Small Cap Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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