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ZSML - BMO S&P US Small Cap Index ETF (CAD) (CA05589W2067)

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(%)
CA05589W2067
ZSML ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
55,33 CAD
每股资产净值 | 2026-07-02
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSML
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600® Index CAD
基准
0.23 %
总成本比率
179,15 百万 CAD
基金资产总量 | 2026-07-02
135,56 百万 CAD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-07, Toronto SE

  • YTD
    11,12 %
  • 1M
    1,54 %
  • 3M
    3,81 %
  • 6M
    13,09 %
  • 1Y
    24,07 %
  • 3Y
    52,83 %
  • 5Y
    43,04 %
  • 10Y
    -
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报价 (ZSML)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

ZSML profile

The BMO S&P US Small Cap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589W2067. Main exchange is Toronto SE and ticker symbol is ZSML. The total expense ratio is 0.23%. The BMO S&P US Small Cap Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZSML 在 2026-07-06

下载结构至 Excel 文档
证券 值
Molina Healthcare, Inc. 0,65%
Viasat, Inc. 0,62%
BrightSpring Health Services, Inc. 0,61%
Argan, Inc. 0,55%
Krystal Biotech, Inc. 0,54%
Element Solutions Inc 0,53%
FormFactor, Inc. 0,51%
Alkermes plc 0,5%
ESCO Technologies Inc. 0,49%
Glaukos Corporation 0,48%
Match Group, Inc. 0,48%
Corcept Therapeutics Incorporated 0,48%
StoneX Group Inc. 0,47%
Federal Signal Corporation 0,45%
Protagonist Therapeutics, Inc. 0,44%
MaxLinear, Inc. 0,44%
Ryman Hospitality Properties, Inc. 0,44%
Eastman Chemical Company 0,43%
Ralliant Corporation 0,43%
Brinker International, Inc. 0,42%
JBT Marel Corporation 0,42%
Jackson Financial Inc. 0,42%
TG Therapeutics, Inc. 0,4%
Terreno Realty Corporation 0,4%
Enpro Inc. 0,4%
Everus Construction Group, Inc. 0,4%
Zurn Elkay Water Solutions Corporation 0,4%
Plexus Corp. 0,4%
Arcosa, Inc. 0,39%
Powell Industries, Inc. 0,39%
PTC Therapeutics, Inc. 0,39%
MACERICH CO/THE 0,39%
CarMax, Inc. 0,39%
Etsy, Inc. 0,39%
Pool Corporation 0,38%
Qorvo, Inc. 0,38%
Madison Square Garden Sports Corp. 0,38%
MYR Group Inc. 0,38%
Gates Industrial Corporation plc 0,38%
VSE Corporation 0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,37%
Armstrong World Industries, Inc. 0,37%
Granite Construction Incorporated 0,36%
Mercury Systems, Inc. 0,36%
LKQ Corporation 0,36%
Lincoln National Corporation 0,36%
Conagra Brands, Inc. 0,36%
Kodiak Gas Services, Inc. 0,36%
Life Time Group Holdings, Inc. 0,35%
Ligand Pharmaceuticals Incorporated 0,35%
Lamb Weston Holdings, Inc. 0,35%
Archrock, Inc. 0,35%
Vishay Intertechnology, Inc. 0,35%
Caesars Entertainment, Inc. 0,34%
Lumen Technologies, Inc. 0,34%
Kulicke and Soffa Industries, Inc. 0,34%
Matson, Inc. 0,34%
Victoria's Secret & Co. 0,34%
Mohawk Industries, Inc. 0,33%
Teleflex Incorporated 0,33%
Casella Waste Systems, Inc. 0,33%
SM Energy Company 0,33%
Atlantic Union Bankshares Corporation 0,33%
Lyft, Inc. 0,32%
Enphase Energy, Inc. 0,32%
Enova International, Inc. 0,32%
Paycom Software, Inc. 0,32%
MOBILITY GLOBAL INC 0,32%
Axos Financial, Inc. 0,32%
AAR Corp. 0,31%
Liquidia Corporation 0,31%
Ameris Bancorp 0,31%
Iridium Communications Inc. 0,31%
ACI Worldwide, Inc. 0,31%
ACM Research, Inc. 0,31%
Balchem Corporation 0,3%
Frontdoor, Inc. 0,3%
Materion Corporation 0,3%
Sensient Technologies Corporation 0,29%
Meritage Homes Corporation 0,29%
Moelis & Company 0,29%
Radian Group Inc. 0,28%
Celanese Corporation 0,28%
Phillips Edison & Company, Inc. 0,28%
Virtu Financial, Inc. 0,28%
Clear Secure, Inc. 0,28%
VERSANT MEDIA GROUP INC 0,28%
Installed Building Products, Inc. 0,28%
RITHM CAPITAL CORP 0,28%
RadNet, Inc. 0,27%
Lazard, Inc. 0,27%
Eastern Bankshares, Inc. 0,27%
PIPER SANDLER COS 0,27%
MARA Holdings, Inc. 0,27%
Laureate Education, Inc. 0,27%
OUTFRONT Media Inc. 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,27%
PriceSmart, Inc. 0,26%
Primoris Services Corporation 0,26%
INDIVIOR PHARMACEUTICALS INC 0,26%
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该基金其他股票

BMO S&P US Small Cap Index ETF (USD)
BMO S&P US Small Cap Index ETF - Hedged (CAD)
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