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

ETF

ZSML.U

CA05589W1077

Market Closed - Toronto S.E. 16:22:22 19/04/2024 BST 5-day change 1st Jan Change
36.32 USD -1.12% Intraday chart for BMO S&P US Small Cap Index ETF - USD -.--% -.--%

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

Weight
17.84 USD -0.34%-0.89%-16.13%0.33%
76.47 USD +2.56%+4.87%-5.03%0.33%
97.82 USD +1.50%+3.81%-11.88%0.32%
20.51 USD +0.69%+5.18%+42.23%0.32%
78.65 USD +7.14%+13.30%+53.61%0.32%
75.64 USD +1.15%+0.96%+23.94%0.32%
37.58 USD +0.75%+1.49%-5.10%0.31%
91.79 USD -1.01%+5.45%+8.03%0.31%
14.85 USD +0.95%+1.23%-10.60%0.31%
39.28 USD +2.19%+3.83%+8.45%0.31%
26.71 USD +1.29%+2.53%-8.71%0.31%
106.1 USD +2.47%+6.22%+49.87%0.30%
50.19 USD +0.20%-2.54%-8.21%0.30%
108.5 USD -0.48%+8.74%+43.74%0.30%
39.9 USD +1.09%+4.67%+12.71%0.30%
11.16 USD +3.62%+5.38%+3.33%0.30%
15.49 USD -2.21%+12.25%+0.39%0.30%
70.34 USD +1.35%+0.31%-35.77%0.29%
50.07 USD +0.89%+2.86%-5.62%0.29%
40.77 USD +0.92%+2.00%+9.98%0.29%
94.68 USD +1.80%-0.04%+14.86%0.29%
151 USD +1.91%+7.79%+31.24%0.29%
114.2 USD +0.96%+3.92%+15.29%0.29%
8.23 USD +2.24%+7.72%-5.18%0.29%
44.68 USD -1.39%+6.66%-6.62%0.29%
187.3 USD +3.23%+13.04%+48.63%0.29%
280.4 USD -0.23%-0.16%+31.25%0.29%
148.7 USD +0.99%-2.47%-5.10%0.29%
64.61 USD +2.01%+4.89%-3.03%0.29%
233.3 USD -0.81%+1.11%-2.43%0.29%
36.17 USD +0.78%+2.00%+18.20%0.29%
37.64 USD +1.26%+5.20%-15.55%0.28%
61.7 USD -2.68%-2.85%-18.88%0.28%
56.65 USD +0.91%+9.47%+35.82%0.28%
113.8 USD +2.36%+8.26%-9.46%0.28%
39.62 USD +0.99%-0.95%-16.31%0.28%
93.58 USD +1.96%+3.54%-5.90%0.28%
65.93 USD +1.71%+0.67%+8.14%0.28%
68.78 USD +2.34%+2.09%+10.19%0.27%
68.79 USD +0.26%+1.54%+6.45%0.27%
35.81 USD +0.87%-2.29%+2.61%0.27%
64.42 USD +0.53%+4.12%+8.54%0.27%
32.57 USD +6.96%+29.14%+18.09%0.27%
47.95 USD -0.54%+4.19%-12.37%0.27%
23.96 USD +0.08%-2.80%-16.46%0.27%
70.32 USD +0.67%-1.32%+14.86%0.27%
88.96 USD +1.22%+6.34%-9.43%0.27%
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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
04/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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