Key stats
About BMO S&P US SMALL CAP INDEX ETF CAD UNIT
Expense ratio
0.23%
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Inception date
Jan 10, 2020
The fund offers exposure to the US small-cap space by investing in S&P SmallCap 600 stocks. This covers the 901st through the 1500th securities of the S&P Total Market Index (parent index). With its fixed 600 constituents, ZSML provides a purer exposure to small-caps as it excludes most midcap securities. The fund may also invest in various industry groups without any sector bias as long as it provides a sector balance between the underlying index and the parent index. With this, the Committee compares the weight of each GICS sector in the index to its weight in the relevant market-cap range of the S&P Total Market Index. Securities are further screened for size, liquidity, and financial viability measures. Holdings are then weighted by market-cap and rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.94%
Finance25.73%
Producer Manufacturing10.96%
Electronic Technology7.19%
Technology Services6.87%
Health Technology6.29%
Retail Trade5.30%
Consumer Non-Durables4.41%
Process Industries4.40%
Consumer Durables4.05%
Consumer Services4.05%
Energy Minerals3.73%
Industrial Services3.11%
Commercial Services2.61%
Transportation2.60%
Health Services2.17%
Utilities2.13%
Distribution Services1.96%
Non-Energy Minerals1.47%
Communications0.81%
Miscellaneous0.08%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history