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

ETF

ZSML

CA05589W2067

Delayed Toronto S.E. 19:14:09 15/05/2024 BST 5-day change 1st Jan Change
39.9 CAD +0.03% 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
29.66 USD +3.24%+2.49%-10.10%0.19%
57.92 USD +2.10%+13.96%+65.95%0.19%
58.79 USD +0.67%+2.21%-2.26%0.19%
76.97 USD -0.19%+0.32%+48.10%0.19%
200.5 USD +0.89%+3.60%-4.39%0.19%
33.08 USD -4.41%-0.33%-14.34%0.19%
15.18 USD -1.46%+0.17%-6.33%0.19%
19.96 USD -0.37%-0.99%+29.61%0.18%
30.78 USD +0.54%+5.45%-2.51%0.18%
23.44 USD -0.19%+0.21%+10.06%0.18%
114.5 USD -1.59%+0.41%+14.62%0.18%
71.78 USD -0.44%-0.15%+15.19%0.18%
14.14 USD +1.76%+4.57%-23.21%0.18%
24.76 USD +1.12%+11.83%+2.52%0.18%
34.9 USD -1.62%+0.55%-15.59%0.18%
15.26 USD -0.55%+3.88%+9.38%0.18%
15.54 USD +0.23%-4.83%+8.51%0.18%
119.1 USD -1.30%-2.59%+29.05%0.18%
26.34 USD -0.25%+3.79%+2.02%0.18%
41.5 USD -1.18%+1.66%+16.36%0.18%
18 USD +0.92%+2.27%-35.64%0.18%
27.97 USD -1.38%-3.68%-23.01%0.18%
37.82 USD +0.49%+1.46%-9.79%0.18%
104.1 USD -1.07%+3.87%+4.76%0.18%
140.3 USD +1.36%+4.62%+8.85%0.18%
21.54 USD -2.49%+20.13%-18.39%0.17%
8.425 USD -1.00%+0.59%-9.80%0.17%
87.38 USD -0.57%-0.05%-7.82%0.17%
23.29 USD +0.17%-0.09%-35.20%0.17%
7.705 USD +0.59%+6.71%-22.46%0.17%
75.48 USD +0.58%-3.30%+2.02%0.17%
28.22 USD +1.27%+4.76%+5.62%0.17%
14.8 USD -0.90%+3.74%-7.17%0.17%
47.17 USD +0.21%+4.28%+13.05%0.17%
29.3 USD +0.67%-0.07%-6.41%0.17%
141.6 USD +1.66%+2.97%+6.87%0.17%
47.28 USD +7.28%+12.00%+59.60%0.17%
6.115 USD -3.85%+7.21%+9.91%0.17%
31.04 USD +0.21%+2.27%-7.81%0.17%
29.64 USD +2.45%+3.58%-18.51%0.17%
85.87 USD -0.17%+0.23%+13.43%0.17%
178.7 USD +0.71%+3.46%+13.23%0.17%
15.88 USD -3.29%-2.94%-9.78%0.17%
13.94 USD +0.04%+2.72%-4.31%0.16%
16.97 USD +0.18%+3.54%+14.34%0.16%
58.72 USD -0.13%+3.63%-10.14%0.16%
60.87 USD 0.00%+3.03%-19.80%0.16%
62.17 USD -0.35%+7.08%+43.54%0.16%
42.98 USD +2.88%+1.66%-15.57%0.16%
46.78 USD -0.09%+0.30%-12.60%0.16%
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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
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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