BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM.TO)
30.14
+0.13
(+0.43%)
CAD |
TSX |
Apr 24, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.23% | 287.47M | 9938.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.83% | -- | 28.91M |
Basic Info
| Investment Strategy | |
| The BMO ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of mid-, and small-capitalization issuers in developed-market countries other than Canada and the U.S. (for the purposes of this BMO ETF, the Index). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.56% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.12% |
Basic Info
| Investment Strategy | |
| The BMO ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of mid-, and small-capitalization issuers in developed-market countries other than Canada and the U.S. (for the purposes of this BMO ETF, the Index). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |