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

ETF

ZSML

CA05589W2067

Delayed Toronto S.E. 20:59:30 14/05/2024 BST 5-day change 1st Jan Change
39.89 CAD -0.25% Intraday chart for BMO S&P US Small Cap Index ETF - CAD +0.91% +4.75%

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

Weight
61.15 USD +0.48%+0.48%+4.34%0.23%
213.6 USD +1.05%+0.53%+22.03%0.23%
161.2 USD -0.96%-1.82%-3.49%0.23%
89.5 USD +4.22%+8.55%-1.33%0.22%
22.31 USD -2.62%-6.33%-28.31%0.22%
18.1 USD -0.03%+1.06%-8.77%0.22%
53 USD +0.85%-7.39%-30.59%0.22%
13.58 USD -2.62%+1.53%-16.94%0.22%
70.06 USD +1.03%-3.45%+15.15%0.22%
32.74 USD +1.65%+1.61%-13.46%0.22%
34.99 USD +3.05%+6.27%+48.51%0.22%
14.09 USD +0.71%+1.44%+3.23%0.22%
27.56 USD -0.63%+4.26%+19.93%0.21%
14.89 USD -0.53%+7.18%+2.97%0.21%
66.68 USD +0.29%+4.85%+35.00%0.21%
17.66 USD -2.13%-5.94%-22.97%0.21%
29.94 USD +1.91%+5.46%-7.74%0.21%
75.64 USD +1.21%+3.43%-4.25%0.21%
24.04 USD -0.02%-1.21%-15.69%0.21%
155.5 USD +1.73%+0.22%+7.86%0.21%
33.61 USD +0.27%+0.57%+13.24%0.21%
24 USD -0.68%+0.50%-14.71%0.21%
92.84 USD +1.42%+1.37%+10.88%0.21%
51.31 USD +0.21%+0.47%-5.45%0.21%
109.4 USD +2.20%+5.55%+42.46%0.20%
65.98 USD +0.40%+1.91%+11.50%0.20%
58.04 USD -0.87%+0.77%+0.76%0.20%
71.8 USD +0.04%-1.35%+20.91%0.20%
73.58 USD +0.20%+0.11%+11.87%0.20%
81.3 USD +0.92%+2.79%+14.32%0.20%
10.7 USD +0.61%-0.93%-39.29%0.20%
23.56 USD -0.90%+1.16%-0.63%0.20%
25.23 USD +1.12%+4.74%-0.40%0.20%
18.9 USD -1.79%+3.85%-12.40%0.20%
112.1 USD +1.23%+1.36%+6.07%0.20%
101.2 USD -0.08%+2.16%-0.37%0.20%
266.3 USD +1.33%+4.25%+7.01%0.20%
120.1 USD +0.46%+1.53%-9.07%0.19%
61.86 USD -3.38%+1.97%+22.98%0.19%
7.665 USD -0.07%+4.43%-23.88%0.19%
41.5 USD +0.48%-0.95%-32.40%0.19%
10.4 USD +0.43%+0.97%-3.08%0.19%
17.2 USD -0.66%+2.32%+0.53%0.19%
63.41 USD -0.25%+0.81%-13.13%0.19%
30.78 USD -0.40%+0.42%+15.83%0.19%
129 USD +1.48%+33.67%+6.12%0.19%
17.44 USD +0.43%+2.29%-4.70%0.19%
79.84 USD +0.40%-0.50%-0.44%0.19%
6897fa3224b333b5633965b.Np7Yqgy69A54upl8L94r4KuFsaVRXJJoDWaY-HjwOi4.dP-H_36ItzkPiPYMd7d_uOzxgc0bNdEbSQ7ZgRSAAh9ExJLSYf3GOwD26g

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
09/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 88 M€
AuM 1M 90 M€
AuM 3 months 82 M€
AuM 6 months 58 M€
AuM 12 months 58 M€
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