ZSML.TO
BMO S&P US Small Cap Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 159.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SANMINA CORP | 0.8 % |
| SEMTECH CORP | 0.8 % |
| VIAVI SOLUTIONS INC. | 0.7 % |
| ARGAN INC | 0.6 % |
| PLATFORM SPECIALTY PRODUCTS | 0.6 % |
| FORMFACTOR INC | 0.6 % |
| LUMEN TECHNOLOGIES, INC. | 0.6 % |
| VIASAT INC | 0.6 % |
| MOLINA HEALTHCARE INC | 0.6 % |
| MATCH GROUP, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 605 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $3,374 |
| Large cap (>$10bn) | 72.2% |
| Mid cap ($2-10bn) | 21.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 31.1% | 13.5% | 14.9% | 6.8% | -- | -- | 10.1% |
| Dividend Yield | 0.3% | 1.6% | 1.5% | 1.6% | 1.5% | -- | -- | 1.6% |
| Total Returns | 16.0% | 32.7% | 14.9% | 16.5% | 8.3% | -- | -- | 11.6% | Ann. Volatility | 18.4% | 17.8% | 21.3% | 19.6% | 19.6% | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 31% |
| MSCI EAFE | 0.58 | 24% |
| MSCI Emg Mkts | 0.40 | 20% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $49.45 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.63/0.56 |
| Bollinger Bands (Upper/Lower) | $51.45/$48.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZSML.TO |
Expenses vs. ZSML.TO |
ALTAR Score™ vs. ZSML.TO |
|---|---|---|---|---|
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF | 40.0% | +30 bp | +0.2% |
| CAUV.TO | Avantis CIBC U.S. Small Cap Value ETF | 23.5% | +15 bp | +1.7% |
| CASV.TO | Avantis CIBC Global Small Cap Value ETF | 22.1% | +19 bp | +1.8% |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 21.8% | +20 bp | +1.1% |
| VVL.TO | Vanguard Global Value Factor ETF | 10.3% | +15 bp | +3.2% |
Risk and Returns: ZSML.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZSML.TO's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places ZSML.TO in the 75th percentile
among funds in the category.
Sell-Side Consensus
$56.51
PRICE TARGET
+10.3%
UPSIDE