ETF ZSML.U BMO S&P US SMALL CAP INDEX ETF - USD
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Composition BMO S&P US Small Cap Index ETF - USD

ETF

ZSML.U

CA05589W1077

Marché Fermé - Toronto S.E.
Autres places de cotation
 17:22:22 19/04/2024 		Varia. 5j. Varia. 1 janv.
36,32 USD -1,12% Graphique intraday de BMO S&P US Small Cap Index ETF - USD -.--% -.--%

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

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Varia. 1 janv.
Poids
ARTISAN PARTNERS ASSET MANAGEMENT INC. Action Artisan Partners Asset Management Inc.
 44,06 USD -1,76%+4,19%-0,27%0,26%
INNOSPEC INC. Action Innospec Inc.
 131,2 USD +3,90%+7,81%+6,48%0,26%
GENWORTH FINANCIAL, INC. Action Genworth Financial, Inc.
 6,62 USD 0,00%+2,00%-0,90%0,26%
MADISON SQUARE GARDEN SPORTS CORP. Action Madison Square Garden Sports Corp.
 189 USD -0,03%+2,37%+3,96%0,26%
QUAKER CHEMICAL CORPORATION Action Quaker Chemical Corporation
 184,9 USD -2,45%-0,37%-13,38%0,26%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
 105 USD -5,79%-2,13%-10,28%0,26%
AMERICAN STATES WATER COMPANY Action American States Water Company
 77,98 USD +0,04%+6,05%-3,03%0,26%
CALIFORNIA WATER SERVICE GROUP Action California Water Service Group
 53,15 USD +0,89%+5,10%+2,47%0,26%
PLEXUS CORP. Action Plexus Corp.
 108 USD +0,48%+3,73%-0,17%0,26%
STEVEN MADDEN, LTD. Action Steven Madden, Ltd.
 41,37 USD -0,60%+4,50%-1,50%0,26%
CORCEPT THERAPEUTICS INCORPORATED Action Corcept Therapeutics Incorporated
 27,04 USD +1,65%+10,28%-16,75%0,26%
SANMINA CORPORATION Action Sanmina Corporation
 64,93 USD -0,17%+5,13%+26,40%0,26%
INDEPENDENT BANK CORP. Action Independent Bank Corp.
 51,8 USD -0,21%-0,23%-21,29%0,26%
TANGER INC. Action Tanger Inc.
 27,82 USD +0,18%+1,31%+0,36%0,26%
ABM INDUSTRIES INCORPORATED Action ABM Industries Incorporated
 45,91 USD +1,19%+2,55%+2,41%0,26%
FIRST HAWAIIAN, INC. Action First Hawaiian, Inc.
 22,11 USD +0,05%+1,52%-3,28%0,26%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,77 USD -0,11%+0,57%-11,59%0,25%
ARBOR REALTY TRUST, INC. Action Arbor Realty Trust, Inc.
 13,1 USD +2,02%+1,63%-13,70%0,25%
BANK OF HAWAII CORPORATION Action Bank of Hawaii Corporation
 59,46 USD 0,00%+1,02%-17,94%0,25%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 52,25 USD -0,34%+1,52%+15,67%0,25%
HUB GROUP, INC. Action Hub Group, Inc.
 43,79 USD -0,18%+2,94%-4,74%0,25%
FIRST BANCORP. Action First BanCorp.
 18,09 USD +0,17%+0,06%+9,97%0,25%
PACIFIC PREMIER BANCORP, INC. Action Pacific Premier Bancorp, Inc.
 23,28 USD +0,22%+1,44%-20,03%0,25%
CONSOL ENERGY INC. Action CONSOL Energy Inc.
 86,51 USD -1,56%+3,12%-13,95%0,25%
ARCBEST CORPORATION Action ArcBest Corporation
 117,4 USD +1,43%+2,22%-2,34%0,25%
AXOS FINANCIAL, INC. Action Axos Financial, Inc.
 60,2 USD -0,68%+4,64%+10,26%0,25%
WSFS FINANCIAL CORPORATION Action WSFS Financial Corporation
 46,18 USD -0,69%+0,24%+0,54%0,25%
AMN HEALTHCARE SERVICES, INC. Action AMN Healthcare Services, Inc.
 54,71 USD -10,09%-8,10%-26,94%0,24%
INTERDIGITAL, INC. Action InterDigital, Inc.
 106,5 USD +0,91%+2,78%-1,86%0,24%
COMMUNITY BANK SYSTEM, INC. Action Community Bank System, Inc.
 47,23 USD -0,08%+2,67%-9,36%0,24%
FRONTDOOR, INC. Action Frontdoor, Inc.
 36,15 USD -1,36%+4,33%+2,64%0,24%
LIBERTY ENERGY INC. Action Liberty Energy Inc.
 22,45 USD -0,31%+3,74%+23,76%0,24%
SENSIENT TECHNOLOGIES CORPORATION Action Sensient Technologies Corporation
 76,39 USD +0,24%+3,23%+15,74%0,24%
FULTON FINANCIAL CORPORATION Action Fulton Financial Corporation
 17,47 USD -0,23%+2,58%+6,14%0,24%
UNIFIRST CORPORATION Action UniFirst Corporation
 166,2 USD -0,38%+4,14%-9,14%0,24%
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Action Innovative Industrial Properties, Inc.
 104,4 USD -0,36%-4,61%+3,58%0,24%
AVISTA CORPORATION Action Avista Corporation
 38,42 USD +0,60%+3,00%+7,50%0,24%
RXO, INC. Action RXO, Inc.
 20,66 USD -0,29%+1,22%-11,18%0,24%
RESIDEO TECHNOLOGIES, INC. Action Resideo Technologies, Inc.
 21,63 USD +0,70%+5,56%+14,93%0,24%
SHAKE SHACK INC. Action Shake Shack Inc.
 103,3 USD -1,70%-3,90%+39,34%0,24%
VESTIS CORPORATION Action Vestis Corporation
 11,49 USD -0,78%+22,10%-45,65%0,24%
LGI HOMES, INC. Action LGI Homes, Inc.
 99,39 USD -0,03%+2,75%-25,36%0,24%
CAVCO INDUSTRIES, INC. Action Cavco Industries, Inc.
 376,6 USD -0,07%-0,18%+8,65%0,24%
ATLANTIC UNION BANKSHARES CORPORATION Action Atlantic Union Bankshares Corporation
 33,79 USD -1,00%+0,93%-7,53%0,24%
CVB FINANCIAL CORP. Action CVB Financial Corp.
 17,22 USD -0,06%+0,06%-14,71%0,24%
EVERTEC, INC. Action EVERTEC, Inc.
 37,28 USD -0,45%+2,56%-8,94%0,23%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
 24,69 USD +0,57%-1,12%+10,32%0,23%
PREMIER, INC. Action Premier, Inc.
 19,5 USD -1,32%-5,02%-12,79%0,23%
MATERION CORPORATION Action Materion Corporation
 115,7 USD +2,42%+7,92%-11,07%0,23%
INTER PARFUMS, INC. Action Inter Parfums, Inc.
 122 USD +1,19%+2,44%-15,27%0,23%
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Description

Code ISIN CA05589W1077
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
05/02/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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