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ZSML.F - BMO S&P US Small Cap Index ETF - Hedged (CAD) (CA05589W3057)

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(%)
CA05589W3057
ZSML.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
45,97 CAD
每股资产净值 | 2026-07-30
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSML.F
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600® Index CAD Hedged
基准
0.22 %
总成本比率
179,15 百万 CAD
基金资产总量 | 2026-07-02
否
UCITS

收益率 在 2026-07-31, Toronto SE

  • YTD
    9,86 %
  • 1M
    1,38 %
  • 3M
    1,68 %
  • 6M
    13,8 %
  • 1Y
    23,06 %
  • 3Y
    42,26 %
  • 5Y
    22,25 %
  • 10Y
    -
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报价 (ZSML.F)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZSML.F profile

The BMO S&P US Small Cap Index ETF - Hedged (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 - CA05589W3057. Main exchange is Toronto SE and ticker symbol is ZSML.F. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

结构 ZSML.F 在 2026-07-31

下载结构至 Excel 文档
证券 值
Corcept Therapeutics Incorporated 0,61%
Viasat, Inc. 0,58%
Glaukos Corporation 0,55%
Brinker International, Inc. 0,52%
Match Group, Inc. 0,51%
Jackson Financial Inc. 0,48%
Ryman Hospitality Properties, Inc. 0,47%
Element Solutions Inc 0,47%
Alkermes plc 0,46%
Protagonist Therapeutics, Inc. 0,46%
FormFactor, Inc. 0,46%
StoneX Group Inc. 0,45%
CarMax, Inc. 0,45%
Argan, Inc. 0,45%
Eastman Chemical Company 0,45%
ESCO Technologies Inc. 0,45%
Federal Signal Corporation 0,43%
Terreno Realty Corporation 0,43%
Etsy, Inc. 0,43%
Lincoln National Corporation 0,43%
Armstrong World Industries, Inc. 0,42%
Zurn Elkay Water Solutions Corporation 0,42%
Lamb Weston Holdings, Inc. 0,41%
MACERICH CO/THE 0,41%
Ralliant Corporation 0,41%
SM Energy Company 0,41%
Qorvo, Inc. 0,41%
GATES INDUSTRIAL CORP LTD 0,4%
Arcosa, Inc. 0,4%
JBT Marel Corporation 0,4%
Madison Square Garden Sports Corp. 0,39%
Life Time Group Holdings, Inc. 0,39%
Conagra Brands, Inc. 0,39%
Victoria's Secret & Co. 0,39%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,38%
TG Therapeutics, Inc. 0,38%
Paycom Software, Inc. 0,38%
Plexus Corp. 0,37%
Enpro Inc. 0,37%
Everus Construction Group, Inc. 0,36%
Mohawk Industries, Inc. 0,35%
Archrock, Inc. 0,35%
MOBILITY GLOBAL INC 0,35%
Enova International, Inc. 0,35%
Matson, Inc. 0,34%
Atlantic Union Bankshares Corporation 0,34%
Lyft, Inc. 0,34%
Lumen Technologies, Inc. 0,34%
Teleflex Incorporated 0,34%
Caesars Entertainment, Inc. 0,34%
Powell Industries, Inc. 0,33%
Pool Corporation 0,33%
ACI Worldwide, Inc. 0,33%
MarketAxess Holdings Inc. 0,33%
Liquidia Corporation 0,33%
Magnolia Oil & Gas Corporation 0,33%
Casella Waste Systems, Inc. 0,32%
Ligand Pharmaceuticals Incorporated 0,32%
Kodiak Gas Services, Inc. 0,32%
PTC Therapeutics, Inc. 0,32%
LKQ Corporation 0,32%
Axos Financial, Inc. 0,32%
EPAM Systems, Inc. 0,31%
RITHM CAPITAL CORP 0,31%
Ameris Bancorp 0,31%
MaxLinear, Inc. 0,31%
AAR Corp. 0,31%
Balchem Corporation 0,3%
Noble Corporation plc 0,3%
Phillips Edison & Company, Inc. 0,3%
VSE Corporation 0,3%
Granite Construction Incorporated 0,3%
PIPER SANDLER COS 0,29%
Sensient Technologies Corporation 0,29%
MYR Group Inc. 0,29%
CSW Industrials, Inc. 0,29%
Frontdoor, Inc. 0,29%
Radian Group Inc. 0,29%
Clear Secure, Inc. 0,28%
Iridium Communications Inc. 0,28%
VERSANT MEDIA GROUP INC 0,28%
Mercury Systems, Inc. 0,28%
Merit Medical Systems, Inc. 0,28%
Moelis & Company 0,28%
Enphase Energy, Inc. 0,28%
Installed Building Products, Inc. 0,28%
INDIVIOR PHARMACEUTICALS INC 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,27%
Laureate Education, Inc. 0,27%
Lazard, Inc. 0,27%
Rush Enterprises, Inc. 0,27%
Celanese Corporation 0,27%
Virtu Financial, Inc. 0,27%
Oceaneering International, Inc. 0,27%
OUTFRONT Media Inc. 0,27%
Construction Partners, Inc. 0,27%
Resideo Technologies, Inc. 0,27%
Eastern Bankshares, Inc. 0,27%
PriceSmart, Inc. 0,27%
Vishay Intertechnology, Inc. 0,27%
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该基金其他股票

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