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

51,85 CAD

每股资产净值 | 2026-09-15

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

229,5 百万 CAD

基金资产总量 | 2026-09-15

否

UCITS

收益率在 2026-09-16, Toronto SE

YTD

18,11 %
1M

-6,22 %
3M

-1,85 %
6M

16,77 %
1Y

21,36 %
3Y

54,05 %
5Y

46,44 %
10Y

-

按交换价格计算，包括收入支付

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 2026-09-16

下载结构至 Excel 文档

证券	值
Corcept Therapeutics Incorporated	0,62%
Match Group, Inc.	0,59%
Viasat, Inc.	0,56%
Jackson Financial Inc.	0,55%
Glaukos Corporation	0,55%
Paycom Software, Inc.	0,54%
Qorvo, Inc.	0,53%
Brinker International, Inc.	0,52%
SM Energy Company	0,51%
Protagonist Therapeutics, Inc.	0,5%
CarMax, Inc.	0,49%
Ryman Hospitality Properties, Inc.	0,47%
FormFactor, Inc.	0,47%
Alkermes plc	0,45%
Ralliant Corporation	0,44%
Eastman Chemical Company	0,43%
TG Therapeutics, Inc.	0,43%
Element Solutions Inc	0,43%
Conagra Brands, Inc.	0,42%
Lincoln National Corporation	0,42%
StoneX Group Inc.	0,42%
Matson, Inc.	0,41%
Federal Signal Corporation	0,41%
Madison Square Garden Sports Corp.	0,41%
Arcosa, Inc.	0,41%
Terreno Realty Corporation	0,41%
Etsy, Inc.	0,4%
Zurn Elkay Water Solutions Corporation	0,4%
Armstrong World Industries, Inc.	0,39%
ESCO Technologies Inc.	0,39%
Lamb Weston Holdings, Inc.	0,38%
Mohawk Industries, Inc.	0,38%
Lumen Technologies, Inc.	0,37%
MACERICH CO/THE	0,37%
Plexus Corp.	0,37%
GATES INDUSTRIAL CORP LTD	0,37%
EPAM Systems, Inc.	0,36%
Life Time Group Holdings, Inc.	0,36%
Lyft, Inc.	0,35%
Enpro Inc.	0,35%
Magnolia Oil & Gas Corporation	0,35%
MOBILITY GLOBAL INC	0,35%
Caesars Entertainment, Inc.	0,35%
MaxLinear, Inc.	0,34%
JBT Marel Corporation	0,34%
LKQ Corporation	0,34%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,34%
MarketAxess Holdings Inc.	0,34%
Victoria's Secret & Co.	0,34%
Kodiak Gas Services, Inc.	0,33%
Atlantic Union Bankshares Corporation	0,33%
PTC Therapeutics, Inc.	0,33%
Frontdoor, Inc.	0,33%
Everus Construction Group, Inc.	0,33%
Teleflex Incorporated	0,33%
Casella Waste Systems, Inc.	0,33%
Sensient Technologies Corporation	0,32%
Ligand Pharmaceuticals Incorporated	0,32%
Noble Corporation plc	0,32%
RingCentral, Inc.	0,32%
Argan, Inc.	0,32%
Archrock, Inc.	0,32%
Pool Corporation	0,31%
RadNet, Inc.	0,31%
RITHM CAPITAL CORP	0,31%
Ameris Bancorp	0,31%
ACI Worldwide, Inc.	0,31%
VERSANT MEDIA GROUP INC	0,31%
Axos Financial, Inc.	0,31%
Balchem Corporation	0,31%
Materion Corporation	0,3%
VSE Corporation	0,3%
Celanese Corporation	0,3%
Merit Medical Systems, Inc.	0,3%
Iridium Communications Inc.	0,29%
Granite Construction Incorporated	0,29%
Powell Industries, Inc.	0,29%
Insight Enterprises, Inc.	0,29%
Warrior Met Coal, Inc.	0,29%
Victory Capital Holdings, Inc.	0,28%
Box, Inc.	0,28%
PIPER SANDLER COS	0,28%
Phillips Edison & Company, Inc.	0,28%
Liquidia Corporation	0,28%
Impinj, Inc.	0,28%
Laureate Education, Inc.	0,27%
Core Natural Resources, Inc.	0,27%
CSW Industrials, Inc.	0,27%
Eastern Bankshares, Inc.	0,27%
Oceaneering International, Inc.	0,27%
Enphase Energy, Inc.	0,27%
Virtu Financial, Inc.	0,27%
Champion Homes, Inc.	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,27%
Radian Group Inc.	0,27%
Cactus, Inc.	0,27%
Fulton Financial Corporation	0,26%
Rush Enterprises, Inc.	0,26%
Construction Partners, Inc.	0,26%
AAR Corp.	0,26%

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

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收益率在 2026-09-16, Toronto SE

报价 (ZSML)

价格动态的变化

ZSML profile

结构 ZSML 在 2026-09-16

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个人投资者

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-16, Toronto SE

报价 (ZSML)

价格动态的变化

ZSML profile

结构 ZSML 在 2026-09-16

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (CA05589W2067)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-16, Toronto SE