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

ETF

ZSML

CA05589W2067

Delayed Toronto S.E. 15:50:07 29/04/2024 BST 5-day change 1st Jan Change
38.49 CAD +1.40% Intraday chart for BMO S&P US Small Cap Index ETF - CAD 0.00% 0.00%

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

Weight
63.58 USD -2.70%-4.06%-23.82%0.70%
175.4 USD -2.35%+7.81%+20.60%0.69%
176.9 USD +0.83%+8.08%-6.78%0.62%
180.6 USD +0.89%+7.06%-6.86%0.62%
182.5 USD +0.89%-0.59%+5.69%0.59%
168.8 USD -0.40%+11.20%-2.93%0.55%
117.9 USD +0.55%+0.54%+5.04%0.55%
51.67 USD -0.15%+4.14%+13.97%0.51%
59.89 USD +2.90%+9.02%-36.51%0.48%
57.84 USD +0.88%+7.98%+22.62%0.47%
31.74 USD 0.00%+0.22%-13.11%0.46%
30.44 USD +0.71%+2.94%-17.07%0.45%
139.8 USD +0.30%+4.97%+7.94%0.44%
44.37 USD +0.93%-2.68%+13.41%0.44%
94.94 USD +4.15%+9.25%+28.27%0.43%
183.3 USD +0.30%+0.07%+3.34%0.42%
139.3 USD +0.02%-3.00%-6.28%0.42%
101.6 USD -0.24%+1.27%-5.48%0.42%
60.68 USD -0.06%+5.86%-7.87%0.41%
84.58 USD +0.83%+3.20%+10.27%0.41%
123.1 USD +1.29%+4.96%+21.47%0.40%
25.14 USD +1.84%+4.03%-9.73%0.40%
218.8 USD -1.41%+1.30%-2.36%0.40%
28.19 USD +1.37%-0.49%+4.27%0.40%
187 USD +0.80%+3.14%+21.03%0.39%
125.3 USD +2.67%+8.81%+41.64%0.39%
20.3 USD +1.10%-0.69%-11.32%0.39%
51.18 USD +0.68%+4.63%+32.00%0.38%
74.98 USD +1.00%-1.94%-7.83%0.38%
32.52 USD -0.26%-2.45%-11.03%0.38%
30.43 USD +0.26%+1.84%+6.73%0.38%
74.74 USD +1.31%+1.80%-1.83%0.38%
118.8 USD +1.52%+3.63%+20.89%0.38%
103.1 USD 0.00%+6.26%-20.56%0.38%
78.63 USD -0.13%+0.63%+20.62%0.38%
242.6 USD +1.24%+8.49%+32.59%0.37%
298.4 USD -0.66%+11.42%-1.86%0.37%
161.7 USD -4.03%+4.27%+11.50%0.36%
341.8 USD -0.60%+2.79%+0.99%0.36%
97.24 USD +1.33%+6.71%-10.82%0.36%
78.68 USD +0.28%+1.29%+5.27%0.35%
26.23 USD +2.10%+1.82%+2.62%0.35%
77.9 USD +0.73%+2.33%-5.82%0.35%
25.12 USD +2.97%+11.61%+18.79%0.34%
96.9 USD -2.59%-2.61%+21.23%0.34%
103.3 USD +0.48%+1.19%+6.84%0.33%
24.4 USD +0.72%+1.74%+5.49%0.33%
120.6 USD +0.45%+7.03%-12.43%0.33%
110.2 USD +1.17%+2.29%+0.35%0.33%
49.88 USD +0.26%-6.19%-11.05%0.33%
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Description

CA05589W2067
Total Expense Ratio 0.23%
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
10/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 91 M€
AuM 1M 86 M€
AuM 3 months 81 M€
AuM 6 months 62 M€
AuM 12 months 59 M€
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  4. Components BMO S&P US Small Cap Index ETF - CAD