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ZSML.U - BMO S&P US Small Cap Index ETF (USD) (CA05589W1077)

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(%)
CA05589W1077
ZSML.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
50,36 USD
每股资产净值 | 2026-06-18
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSML.U
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600® Index
基准
0.22 %
总成本比率
142,34 百万 CAD
基金资产总量 | 2026-06-18
7,55 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-19, Toronto SE

  • YTD
    12,58 %
  • 1M
    2,74 %
  • 3M
    4,08 %
  • 6M
    17,03 %
  • 1Y
    28,34 %
  • 3Y
    54 %
  • 5Y
    29,39 %
  • 10Y
    -
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报价 (ZSML.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZSML.U profile

The BMO S&P US Small Cap Index ETF (USD) 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 - CA05589W1077. Main exchange is Toronto SE and ticker symbol is ZSML.U. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZSML.U 在 2026-06-19

下载结构至 Excel 文档
证券 值
FormFactor, Inc. 0,66%
BrightSpring Health Services, Inc. 0,59%
Element Solutions Inc 0,59%
Argan, Inc. 0,58%
Molina Healthcare, Inc. 0,58%
StoneX Group Inc. 0,56%
Krystal Biotech, Inc. 0,52%
ESCO Technologies Inc. 0,51%
Viasat, Inc. 0,49%
Powell Industries, Inc. 0,48%
Eastman Chemical Company 0,47%
Match Group, Inc. 0,47%
Everus Construction Group, Inc. 0,46%
Plexus Corp. 0,46%
Enpro Inc. 0,46%
Vishay Intertechnology, Inc. 0,45%
Qorvo, Inc. 0,45%
Ryman Hospitality Properties, Inc. 0,45%
Lumen Technologies, Inc. 0,44%
Glaukos Corporation 0,44%
CarMax, Inc. 0,43%
Corcept Therapeutics Incorporated 0,43%
Ralliant Corporation 0,43%
Zurn Elkay Water Solutions Corporation 0,42%
MaxLinear, Inc. 0,42%
Jackson Financial Inc. 0,42%
Alkermes plc 0,42%
Gates Industrial Corporation plc 0,41%
MYR Group Inc. 0,41%
Federal Signal Corporation 0,41%
Etsy, Inc. 0,4%
TG Therapeutics, Inc. 0,4%
Brinker International, Inc. 0,4%
Protagonist Therapeutics, Inc. 0,39%
Terreno Realty Corporation 0,39%
JBT Marel Corporation 0,39%
Enphase Energy, Inc. 0,39%
Madison Square Garden Sports Corp. 0,38%
Arcosa, Inc. 0,38%
Kodiak Gas Services, Inc. 0,38%
Armstrong World Industries, Inc. 0,38%
MACERICH CO/THE 0,38%
PTC Therapeutics, Inc. 0,37%
LKQ Corporation 0,37%
Victoria's Secret & Co. 0,37%
Archrock, Inc. 0,37%
SM Energy Company 0,36%
Pool Corporation 0,36%
Lincoln National Corporation 0,36%
Granite Construction Incorporated 0,36%
ESSENTIAL PROPERTIES REALTY TRUST INC 0,36%
Kulicke and Soffa Industries, Inc. 0,36%
Lamb Weston Holdings, Inc. 0,35%
ACM Research, Inc. 0,35%
VSE Corporation 0,35%
Mercury Systems, Inc. 0,34%
Caesars Entertainment, Inc. 0,34%
Matson, Inc. 0,33%
Axcelis Technologies, Inc. 0,33%
Atlantic Union Bankshares Corporation 0,32%
Mohawk Industries, Inc. 0,32%
Materion Corporation 0,32%
Life Time Group Holdings, Inc. 0,32%
Teleflex Incorporated 0,32%
Celanese Corporation 0,32%
Casella Waste Systems, Inc. 0,31%
MARA Holdings, Inc. 0,31%
Lyft, Inc. 0,31%
PIPER SANDLER COS 0,31%
Ameris Bancorp 0,31%
VERSANT MEDIA GROUP INC 0,31%
Primoris Services Corporation 0,31%
Diodes Incorporated 0,31%
Ligand Pharmaceuticals Incorporated 0,31%
Paycom Software, Inc. 0,3%
WillScot Holdings Corporation 0,3%
Balchem Corporation 0,3%
Ultra Clean Holdings, Inc. 0,3%
Noble Corporation plc 0,3%
AAR Corp. 0,3%
Boot Barn Holdings, Inc. 0,3%
RITHM CAPITAL CORP 0,29%
Meritage Homes Corporation 0,29%
Frontdoor, Inc. 0,29%
Phillips Edison & Company, Inc. 0,29%
Virtu Financial, Inc. 0,29%
Enova International, Inc. 0,29%
Moelis & Company 0,28%
Installed Building Products, Inc. 0,28%
Lazard, Inc. 0,28%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0,28%
Veeco Instruments Inc. 0,28%
Liquidia Corporation 0,28%
Axos Financial, Inc. 0,28%
Magnolia Oil & Gas Corporation 0,28%
AZZ Inc. 0,27%
Iridium Communications Inc. 0,27%
Power Integrations, Inc. 0,27%
Warrior Met Coal, Inc. 0,27%
Clear Secure, 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 - Hedged (CAD)
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