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BMO S&P US Small Cap Index ETF (ZSML : TSX)

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U.S. Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(05-14-2025) 		$39.74
Change
-$0.28 (-0.70%)
Open $40.18
Day Range $39.74 - $40.18
Volume 726

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$10.00$20.00$30.00$40.00$50.00$35.00$45.0002,500,0005,000,000500,000Period
Created with Highcharts 10.3.3May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May 2…Jun 2024Jul 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%-25%0%25%50%75%100%-20%-10%10%20%Period

Legend

BMO S&P US Small Cap Index ETF

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Fund Returns

Inception Return (February 05, 2020): 5.46%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -8.21% -19.61% -11.95% -16.36% -2.23% 5.57% 3.97% 1.70% 10.67% - - - - -
Benchmark -5.32% -15.79% -6.71% -11.04% 4.91% 10.58% 8.26% 4.47% 11.77% 7.27% 8.17% 7.55% 9.85% 8.62%
Category Average -4.28% -8.56% -8.56% -11.05% -1.61% 4.93% 2.51% 0.07% 7.64% 3.25% 3.56% 3.78% 5.50% 4.75%
Category Rank 284 / 295 254 / 295 221 / 292 286 / 294 132 / 269 95 / 264 97 / 251 73 / 244 54 / 206 - - - - -
Quartile Ranking 4 4 4 4 2 2 2 2 2 - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.94% -1.95% 11.73% -3.82% 1.17% 0.21% 11.49% -5.57% 4.04% -6.16% -6.67% -8.21%
Benchmark 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32%

Best Monthly Return Since Inception

15.08% (November 2020)

Worst Monthly Return Since Inception

-18.58% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 25.28% -10.61% 13.02% 17.38%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - 2 1 2 2
Category Rank - - - - - - 77/ 244 27/ 246 88/ 264 74/ 268

Best Calendar Return (Last 10 years)

25.28% (2021)

Worst Calendar Return (Last 10 years)

-10.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 97.74
International Equity 2.21
Cash and Equivalents 0.05

Sector Allocation

Sector Allocation
Name Percent
Financial Services 17.60
Real Estate 15.58
Technology 11.93
Healthcare 11.20
Industrial Goods 9.14
Other 34.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.79
Latin America 1.33
Europe 0.69
Asia 0.14
Africa and Middle East 0.06
Other -0.01

Top Holdings

Top Holdings
Name Percent
Mr Cooper Group Inc 0.62
Corcept Therapeutics Inc 0.55
Qorvo Inc 0.55
Badger Meter Inc 0.53
Teleflex Inc 0.52
Armstrong World Industries Inc 0.52
SPX Technologies Inc 0.51
BorgWarner Inc 0.51
TG Therapeutics Inc 0.51
Stride Inc 0.50

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-15%-10%-5%0%5%10%15%

BMO S&P US Small Cap Index ETF

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 20.46% 18.55% -
Beta 1.06% 1.04% -
Alpha -0.04% -0.01% -
Rsquared 0.90% 0.87% -
Sharpe 0.10% 0.51% -
Sortino 0.23% 0.82% -
Treynor 0.02% 0.09% -
Tax Efficiency 83.86% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 23.40% 20.46% 18.55% -
Beta 1.20% 1.06% 1.04% -
Alpha -0.07% -0.04% -0.01% -
Rsquared 0.91% 0.90% 0.87% -
Sharpe -0.15% 0.10% 0.51% -
Sortino -0.19% 0.23% 0.82% -
Treynor -0.03% 0.02% 0.09% -
Tax Efficiency - 83.86% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.6​4.68.7​8.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.2​4.28.0​8.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.1​5.19.8​9.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.5​5.57.2​7.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 05, 2020
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $47.83
52 Week Low $33.82
Annual Dividend $0.55
Annual Yield -
Index S&P SmallCap 600 Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO S&P US Small Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P SmallCap 600® Index. The Hedged Units of BMO S&P US Small Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.

Investment Strategy

The investment strategy of BMO S&P US Small Cap Index ETF is currently to invest in and hold the constituent securities of the S&P SmallCap 600® Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P US Small Cap Index ETF to obtain exposure to the performance of the Index.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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