BMO S&P US Small Cap Index ETF (ZSML.TO) ETF Analysis

Fund Overview

BMO S&P US Small Cap Index ETF (ZSML.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is January 28, 2020.

The largest positions on file are Corcept Therapeutics Inc (CORT), Viasat Inc (VSAT), and Glaukos Corp (GKOS). Corcept Therapeutics Inc alone accounts for 0.61% of the portfolio. The ten largest positions together make up 5.12% of the fund.

Performance Analysis

The most recent close on file for ZSML.TO is CA$53.33, dated September 4, 2026. The trailing one-year price return is +23.55%. Measured over 5 years, that is +8.64% a year compounded. The trailing distribution yield is 0.98%.

So far in 2026 the price is +22.28%. Across the complete calendar years on file, 2021 returned +28.31% and 2022 returned −11.12%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 20.17%. The reported beta is 1.22. The 52-week range on file runs from CA$41.62 to CA$56.52. The latest close sits 28.14% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.