Components BMO S&P US Small Cap Index ETF - USD

ETF

ZSML.U

CA05589W1077

Market Closed - Toronto S.E. 11:22:22 2024-04-19 am EDT 5-day change 1st Jan Change
36.32 USD -1.12% Intraday chart for BMO S&P US Small Cap Index ETF - USD 0.00% 0.00%

Composition of BMO S&P US Small Cap Index ETF - USD

Weight
66.29 USD -1.87%-2.51%-20.60%0.70%
161.5 USD +3.02%-1.19%+11.86%0.69%
164.2 USD +1.14%-5.04%-13.74%0.62%
168.6 USD +1.90%+1.63%-13.00%0.62%
183.6 USD +0.08%-2.98%+6.32%0.59%
152.1 USD +1.09%-1.99%-12.70%0.55%
117.2 USD -0.87%-1.23%+4.47%0.55%
49.76 USD -1.58%-2.60%+9.43%0.51%
54.51 USD -2.31%-9.81%-41.76%0.48%
53.54 USD +2.41%+3.46%+13.55%0.47%
31.66 USD +0.51%-1.19%-13.31%0.46%
29.63 USD +0.68%-3.80%-19.44%0.45%
133 USD -0.43%-10.72%+2.83%0.44%
45.53 USD +1.16%+11.10%+16.53%0.44%
86.73 USD +1.55%-0.47%+17.41%0.43%
183 USD +0.21%+0.42%+3.26%0.42%
143.7 USD +0.17%-2.07%-3.38%0.42%
100.1 USD +4.86%+5.20%-6.67%0.42%
57.44 USD +0.49%-3.80%-12.97%0.41%
82 USD +1.43%-1.75%+6.85%0.41%
116.9 USD +0.58%-1.91%+15.73%0.40%
24.07 USD +0.92%+0.21%-13.23%0.40%
216.9 USD +0.81%+0.81%-3.60%0.40%
28.26 USD +2.21%+1.36%+4.78%0.40%
181.1 USD +2.47%+18.26%+17.34%0.39%
114.8 USD +4.06%+1.77%+30.17%0.39%
20.42 USD +1.39%+1.54%-10.71%0.39%
48.85 USD +1.58%-3.11%+26.16%0.38%
76.52 USD -0.56%+0.82%-6.01%0.38%
33.27 USD +0.76%+2.09%-8.80%0.38%
29.92 USD +0.88%+0.40%+4.80%0.38%
73.25 USD +1.69%+1.79%-3.57%0.38%
114.7 USD +0.63%-1.55%+16.66%0.38%
96.96 USD +2.29%-7.06%-25.24%0.38%
78.06 USD +0.66%+3.40%+19.87%0.38%
223.4 USD +0.94%-5.83%+22.21%0.37%
268.4 USD +1.09%+0.19%-11.92%0.37%
154.8 USD +0.62%-0.79%+6.93%0.36%
333 USD +1.06%+2.52%-1.75%0.36%
91.03 USD +1.48%-4.03%-16.42%0.36%
77.77 USD +0.32%-1.34%+3.93%0.35%
25.76 USD +1.10%+2.34%+0.78%0.35%
76.06 USD +0.24%-5.27%-7.96%0.35%
22.52 USD +0.63%-0.57%+6.43%0.34%
98.95 USD +2.54%+2.18%+24.48%0.34%
102 USD +0.60%+1.65%+5.59%0.33%
23.88 USD +1.66%-1.20%+3.69%0.33%
112.7 USD +1.45%-2.47%-18.18%0.33%
107.5 USD +1.22%-2.07%-1.90%0.33%
53.22 USD +3.04%+2.88%-5.18%0.33%
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Description

CA05589W1077
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-02-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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  4. Components BMO S&P US Small Cap Index ETF - USD