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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05589W2067

ZSML ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

54,73 CAD

Hisse başına net varlık değeri | 10.08.2026

05.02.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZSML

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

S&P SmallCap 600® Index CAD

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

179,15 milyon CAD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 13.08.2026, Toronto SE

YTD

11,12 %
1M

1,54 %
3M

3,81 %
6M

13,09 %
1Y

24,07 %
3Y

52,83 %
5Y

43,04 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZSML)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZSML on 12.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Viasat, Inc.	0,64%
Glaukos Corporation	0,6%
Brinker International, Inc.	0,58%
Corcept Therapeutics Incorporated	0,58%
FormFactor, Inc.	0,55%
Jackson Financial Inc.	0,5%
Protagonist Therapeutics, Inc.	0,5%
Element Solutions Inc	0,48%
Paycom Software, Inc.	0,48%
Match Group, Inc.	0,47%
Alkermes plc	0,46%
Eastman Chemical Company	0,45%
CarMax, Inc.	0,45%
Ralliant Corporation	0,44%
Argan, Inc.	0,44%
Armstrong World Industries, Inc.	0,43%
Ryman Hospitality Properties, Inc.	0,43%
Qorvo, Inc.	0,43%
ESCO Technologies Inc.	0,42%
Federal Signal Corporation	0,42%
Etsy, Inc.	0,41%
Lincoln National Corporation	0,41%
Zurn Elkay Water Solutions Corporation	0,41%
StoneX Group Inc.	0,4%
Victoria's Secret & Co.	0,4%
Terreno Realty Corporation	0,4%
SM Energy Company	0,4%
Madison Square Garden Sports Corp.	0,4%
Lamb Weston Holdings, Inc.	0,4%
GATES INDUSTRIAL CORP LTD	0,39%
Arcosa, Inc.	0,39%
Plexus Corp.	0,39%
Everus Construction Group, Inc.	0,39%
Conagra Brands, Inc.	0,39%
Enpro Inc.	0,39%
MACERICH CO/THE	0,38%
Mohawk Industries, Inc.	0,38%
Life Time Group Holdings, Inc.	0,37%
VSE Corporation	0,37%
ESSENTIAL PROPERTIES REALTY TRUST INC	0,36%
TG Therapeutics, Inc.	0,36%
Enova International, Inc.	0,35%
Matson, Inc.	0,35%
Pool Corporation	0,35%
MaxLinear, Inc.	0,34%
LKQ Corporation	0,34%
Lyft, Inc.	0,34%
Kodiak Gas Services, Inc.	0,33%
Caesars Entertainment, Inc.	0,33%
PTC Therapeutics, Inc.	0,33%
Frontdoor, Inc.	0,33%
Atlantic Union Bankshares Corporation	0,33%
Magnolia Oil & Gas Corporation	0,33%
JBT Marel Corporation	0,33%
Teleflex Incorporated	0,33%
Lumen Technologies, Inc.	0,32%
Ligand Pharmaceuticals Incorporated	0,32%
MarketAxess Holdings Inc.	0,32%
Materion Corporation	0,32%
AAR Corp.	0,32%
Powell Industries, Inc.	0,32%
Mercury Systems, Inc.	0,32%
MOBILITY GLOBAL INC	0,32%
Archrock, Inc.	0,32%
Axos Financial, Inc.	0,31%
Ameris Bancorp	0,31%
Karman Holdings Inc.	0,31%
Construction Partners, Inc.	0,31%
RITHM CAPITAL CORP	0,31%
Casella Waste Systems, Inc.	0,31%
Balchem Corporation	0,31%
CSW Industrials, Inc.	0,31%
Granite Construction Incorporated	0,3%
Sensient Technologies Corporation	0,3%
Installed Building Products, Inc.	0,3%
RadNet, Inc.	0,3%
Noble Corporation plc	0,3%
Liquidia Corporation	0,3%
Iridium Communications Inc.	0,29%
Enphase Energy, Inc.	0,29%
VERSANT MEDIA GROUP INC	0,29%
ACI Worldwide, Inc.	0,29%
The Cheesecake Factory Incorporated	0,29%
EPAM Systems, Inc.	0,29%
Victory Capital Holdings, Inc.	0,29%
Merit Medical Systems, Inc.	0,29%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0,29%
PIPER SANDLER COS	0,28%
Cactus, Inc.	0,28%
MYR Group Inc.	0,28%
Oceaneering International, Inc.	0,28%
Phillips Edison & Company, Inc.	0,28%
Champion Homes, Inc.	0,28%
Kulicke and Soffa Industries, Inc.	0,27%
Eastern Bankshares, Inc.	0,27%
Lazard, Inc.	0,27%
Radian Group Inc.	0,27%
Rush Enterprises, Inc.	0,27%
Diodes Incorporated	0,27%
Warrior Met Coal, Inc.	0,27%