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

ETF

ZSML.F

CA05589W3057

Market Closed - Toronto S.E. 12:54:13 02/05/2024 am IST 5-day change 1st Jan Change
34.83 CAD +2.99% Intraday chart for BMO S&P US Small Cap Index ETF - CAD Hedged 0.00% 0.00%

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

Weight
65.27 USD +1.45%-0.11%-21.82%0.70%
160 USD -0.30%-10.90%+10.88%0.69%
179.2 USD +2.89%+2.15%-5.84%0.62%
182.4 USD +0.19%+1.93%-5.90%0.62%
186 USD +0.73%+2.81%+7.70%0.59%
177 USD +2.26%+4.46%+1.63%0.55%
116.9 USD +0.29%-0.31%+4.17%0.55%
58.16 USD +0.19%+12.39%+27.91%0.51%
60.45 USD +1.32%+3.87%-35.42%0.48%
56.81 USD -0.12%-0.91%+20.49%0.47%
35.17 USD +0.69%+10.81%-3.70%0.46%
30.37 USD +0.10%+0.46%-17.43%0.45%
136 USD +1.17%-2.42%+5.17%0.44%
42.68 USD -0.05%-2.91%+9.24%0.44%
78.4 USD -13.74%-13.99%+6.13%0.43%
193.7 USD +8.59%+6.01%+9.34%0.42%
150.4 USD +2.82%+8.00%+1.11%0.42%
94.35 USD -3.13%-7.32%-12.04%0.42%
57.4 USD -0.61%-5.47%-13.03%0.41%
81.99 USD -0.39%-2.25%+6.84%0.41%
130.9 USD +7.37%+7.75%+29.63%0.40%
24.05 USD +0.80%-2.55%-13.30%0.40%
213.8 USD +2.54%-3.70%-4.99%0.40%
28.1 USD +4.34%+1.04%+4.19%0.40%
189 USD +0.92%+1.88%+22.43%0.39%
128.8 USD +3.09%+5.47%+45.95%0.39%
19.16 USD +1.38%-4.58%-16.22%0.39%
50.15 USD +5.05%-1.36%+29.52%0.38%
76.93 USD +1.14%+3.64%-5.50%0.38%
33.08 USD +0.03%+1.44%-9.32%0.38%
30.79 USD +0.16%+1.45%+7.85%0.38%
78.97 USD +2.53%+7.03%+3.96%0.38%
115.6 USD +0.38%-1.17%+17.59%0.38%
111.4 USD +4.51%+8.14%-14.06%0.38%
80.1 USD +1.84%+1.74%+23.00%0.38%
243.7 USD -0.40%+1.69%+33.30%0.37%
295 USD +0.86%-1.77%-3.18%0.37%
163.4 USD +0.70%-3.04%+12.83%0.36%
332.8 USD +2.87%-3.24%-1.81%0.36%
97.99 USD +2.47%+2.12%-10.03%0.36%
77.87 USD +0.56%-0.75%+4.06%0.35%
26.91 USD +0.34%+4.75%+5.28%0.35%
85.33 USD +9.96%+10.33%+3.26%0.35%
24.3 USD -0.69%-0.37%+14.84%0.34%
106.5 USD +1.41%+7.07%+33.99%0.34%
98.9 USD +0.18%-3.77%+2.33%0.33%
25.93 USD +7.64%+7.02%+12.59%0.33%
122 USD +2.58%+1.59%-11.44%0.33%
113.4 USD +3.90%+4.06%+3.43%0.33%
51.58 USD +0.62%+3.68%-8.11%0.33%
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Description

CA05589W3057
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
05/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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