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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 2026-07-03, 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 2026-07-03

下载结构至 Excel 文档
证券 值
Molina Healthcare, Inc. 0,66%
Viasat, Inc. 0,63%
BrightSpring Health Services, Inc. 0,6%
Element Solutions Inc 0,55%
Argan, Inc. 0,54%
Krystal Biotech, Inc. 0,54%
FormFactor, Inc. 0,53%
Alkermes plc 0,5%
Match Group, Inc. 0,49%
Glaukos Corporation 0,48%
Corcept Therapeutics Incorporated 0,47%
StoneX Group Inc. 0,47%
ESCO Technologies Inc. 0,47%
Ryman Hospitality Properties, Inc. 0,44%
Federal Signal Corporation 0,44%
Protagonist Therapeutics, Inc. 0,44%
MaxLinear, Inc. 0,43%
Eastman Chemical Company 0,43%
JBT Marel Corporation 0,42%
Ralliant Corporation 0,42%
Brinker International, Inc. 0,42%
Plexus Corp. 0,41%
Jackson Financial Inc. 0,4%
Zurn Elkay Water Solutions Corporation 0,4%
CarMax, Inc. 0,4%
MACERICH CO/THE 0,4%
Etsy, Inc. 0,4%
Qorvo, Inc. 0,39%
Madison Square Garden Sports Corp. 0,39%
Arcosa, Inc. 0,39%
Terreno Realty Corporation 0,39%
Pool Corporation 0,39%
TG Therapeutics, Inc. 0,39%
Powell Industries, Inc. 0,39%
Enpro Inc. 0,39%
Everus Construction Group, Inc. 0,39%
PTC Therapeutics, Inc. 0,38%
Conagra Brands, Inc. 0,38%
Gates Industrial Corporation plc 0,37%
MYR Group Inc. 0,37%
Mercury Systems, Inc. 0,37%
Armstrong World Industries, Inc. 0,37%
Kodiak Gas Services, Inc. 0,37%
LKQ Corporation 0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,37%
VSE Corporation 0,36%
Archrock, Inc. 0,35%
Kulicke and Soffa Industries, Inc. 0,35%
Vishay Intertechnology, Inc. 0,35%
Granite Construction Incorporated 0,35%
Life Time Group Holdings, Inc. 0,35%
Ligand Pharmaceuticals Incorporated 0,35%
Lamb Weston Holdings, Inc. 0,35%
Lincoln National Corporation 0,35%
Victoria's Secret & Co. 0,34%
Casella Waste Systems, Inc. 0,34%
Mohawk Industries, Inc. 0,34%
Caesars Entertainment, Inc. 0,34%
Lumen Technologies, Inc. 0,34%
Matson, Inc. 0,34%
Teleflex Incorporated 0,33%
Atlantic Union Bankshares Corporation 0,33%
SM Energy Company 0,33%
MOBILITY GLOBAL INC 0,33%
Paycom Software, Inc. 0,32%
Lyft, Inc. 0,32%
Enova International, Inc. 0,32%
Liquidia Corporation 0,31%
Iridium Communications Inc. 0,31%
Ameris Bancorp 0,31%
ACI Worldwide, Inc. 0,31%
ACM Research, Inc. 0,31%
Axos Financial, Inc. 0,31%
Enphase Energy, Inc. 0,31%
Frontdoor, Inc. 0,3%
Materion Corporation 0,3%
Meritage Homes Corporation 0,3%
AAR Corp. 0,3%
Balchem Corporation 0,3%
Phillips Edison & Company, Inc. 0,29%
Sensient Technologies Corporation 0,29%
VERSANT MEDIA GROUP INC 0,29%
Celanese Corporation 0,28%
Installed Building Products, Inc. 0,28%
Moelis & Company 0,28%
Virtu Financial, Inc. 0,28%
Radian Group Inc. 0,28%
PriceSmart, Inc. 0,27%
OUTFRONT Media Inc. 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,27%
WillScot Holdings Corporation 0,27%
Clear Secure, Inc. 0,27%
RITHM CAPITAL CORP 0,27%
RadNet, Inc. 0,27%
Ultra Clean Holdings, Inc. 0,27%
Champion Homes, Inc. 0,26%
Eastern Bankshares, Inc. 0,26%
MARA Holdings, Inc. 0,26%
PIPER SANDLER COS 0,26%
Noble Corporation plc 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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