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

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Kaydet Kapat

(%)

CA05589W3057

ZSML.F ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

43,23 CAD

Hisse başına net varlık değeri | 20.05.2026

05.02.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZSML.F

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

S&P SmallCap 600® Index CAD Hedged

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

153,15 milyon CAD

Fonun toplam varlıkları | 20.05.2026

Hayır

UCITS

Getiri on 21.05.2026, Toronto SE

YTD

9,86 %
1M

1,38 %
3M

1,68 %
6M

13,8 %
1Y

23,06 %
3Y

42,26 %
5Y

22,25 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZSML.F)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı ZSML.F on 22.05.2026

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