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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
53,21 CAD
每股资产净值 | 2026-06-11
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
155,4 百万 CAD
基金资产总量 | 2026-06-11
130,38 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, 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

167 970

ETF & Funds

8万

指数

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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 2026-06-12

下载结构至 Excel 文档
证券 值
Semtech Corporation 0,88%
Sanmina Corporation 0,79%
Viavi Solutions Inc. 0,7%
FormFactor, Inc. 0,61%
Molina Healthcare, Inc. 0,59%
Element Solutions Inc 0,57%
Viasat, Inc. 0,54%
BrightSpring Health Services, Inc. 0,52%
StoneX Group Inc. 0,52%
Argan, Inc. 0,51%
Eastman Chemical Company 0,49%
Powell Industries, Inc. 0,48%
Qorvo, Inc. 0,47%
Match Group, Inc. 0,47%
Krystal Biotech, Inc. 0,47%
ESCO Technologies Inc. 0,46%
Lumen Technologies, Inc. 0,46%
Plexus Corp. 0,45%
Ryman Hospitality Properties, Inc. 0,44%
Corcept Therapeutics Incorporated 0,44%
Jackson Financial Inc. 0,44%
Everus Construction Group, Inc. 0,43%
Vishay Intertechnology, Inc. 0,42%
Alkermes plc 0,42%
Ralliant Corporation 0,42%
Glaukos Corporation 0,41%
Enphase Energy, Inc. 0,41%
CarMax, Inc. 0,41%
Zurn Elkay Water Solutions Corporation 0,41%
SM Energy Company 0,4%
Enpro Inc. 0,4%
Terreno Realty Corporation 0,4%
MaxLinear, Inc. 0,39%
Madison Square Garden Sports Corp. 0,39%
MACERICH CO/THE 0,39%
Gates Industrial Corporation plc 0,39%
Etsy, Inc. 0,39%
Brinker International, Inc. 0,39%
MYR Group Inc. 0,39%
LKQ Corporation 0,38%
Federal Signal Corporation 0,38%
Armstrong World Industries, Inc. 0,38%
Protagonist Therapeutics, Inc. 0,37%
TG Therapeutics, Inc. 0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,37%
Archrock, Inc. 0,37%
Paycom Software, Inc. 0,37%
JBT Marel Corporation 0,37%
Kodiak Gas Services, Inc. 0,36%
Lamb Weston Holdings, Inc. 0,36%
Lincoln National Corporation 0,36%
Mercury Systems, Inc. 0,36%
Victoria's Secret & Co. 0,36%
Arcosa, Inc. 0,36%
Matson, Inc. 0,36%
Granite Construction Incorporated 0,35%
VERSANT MEDIA GROUP INC 0,34%
Noble Corporation plc 0,34%
PTC Therapeutics, Inc. 0,34%
Caesars Entertainment, Inc. 0,34%
Teleflex Incorporated 0,33%
Celanese Corporation 0,33%
Kulicke and Soffa Industries, Inc. 0,33%
Casella Waste Systems, Inc. 0,32%
Ameris Bancorp 0,32%
Mohawk Industries, Inc. 0,32%
Atlantic Union Bankshares Corporation 0,32%
Axcelis Technologies, Inc. 0,31%
VSE Corporation 0,31%
Lyft, Inc. 0,31%
Balchem Corporation 0,3%
MARA Holdings, Inc. 0,3%
Primoris Services Corporation 0,3%
PIPER SANDLER COS 0,3%
Phillips Edison & Company, Inc. 0,3%
EPAM Systems, Inc. 0,3%
Sensient Technologies Corporation 0,3%
Warrior Met Coal, Inc. 0,29%
RITHM CAPITAL CORP 0,29%
Moelis & Company 0,29%
Materion Corporation 0,29%
WillScot Holdings Corporation 0,29%
Boot Barn Holdings, Inc. 0,29%
Life Time Group Holdings, Inc. 0,29%
Meritage Homes Corporation 0,28%
ACM Research, Inc. 0,28%
Axos Financial, Inc. 0,28%
AAR Corp. 0,28%
Frontdoor, Inc. 0,28%
Diodes Incorporated 0,28%
Ligand Pharmaceuticals Incorporated 0,28%
Iridium Communications Inc. 0,28%
Laureate Education, Inc. 0,28%
Magnolia Oil & Gas Corporation 0,28%
Core Natural Resources, Inc. 0,27%
Ultra Clean Holdings, Inc. 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,27%
Radian Group Inc. 0,27%
INDIVIOR PHARMACEUTICALS INC 0,27%
ACI Worldwide, Inc. 0,27%
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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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