ZESM.TO - BMO MSCI EAFE Small-Mi... Analysis | Stock Taper
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ZESM.TO

BMO MSCI EAFE Small-Mid Cap Index ETF
BMO MSCI EAFE Small-Mid Cap Index ETF • BMO
$31.39 ▲ 0.32% (+0.10)
Managing Company BMO
Asset Under Management $387.51M
Inception Date Feb 4, 2026
Expense Ratio 0.40%
52w High $32.33
52w Low $28.03
Volume 28,942
Avg Volume 43,137
Asset Class Equity

About BMO MSCI EAFE Small-Mid Cap Index ETF

BMO MSCI EAFE Small-Mid Cap Index ETF is an exchange traded fund that seeks to replicate, to the extent possible, the performance of the MSCI EAFE SMID Cap Index. The fund invests in equity securities of mid- and small-capitalization issuers in developed-market countries, excluding Canada and the U.S.

SECTOR HOLDINGS

Financial Services Financial Services
22.19%
Industrials Industrials
22.09%
Consumer Cyclical Consumer Cyclical
9.18%
Technology Technology
8.99%
Basic Materials Basic Materials
8.18%
Healthcare Healthcare
6.28%
Real Estate Real Estate
6.22%
Consumer Defensive Consumer Defensive
5.79%
Utilities Utilities
4.09%
Communication Services Communication Services
3.69%
Energy Energy
3.06%
Cash & Others Cash & Others
0.25%

ASSET ALLOCATION BY REGION

Japan flag Japan
29.90%
United Kingdom flag United Kingdom
9.60%
Australia flag Australia
8.26%
United States flag United States
7.97%
Switzerland flag Switzerland
5.25%
Sweden flag Sweden
4.29%
Italy flag Italy
3.95%
Germany flag Germany
3.67%
France flag France
3.46%
Israel flag Israel
3.14%
Netherlands flag Netherlands
2.84%
Hong Kong flag Hong Kong
2.25%
Spain flag Spain
2.07%
Denmark flag Denmark
2.03%
Singapore flag Singapore
1.82%
Norway flag Norway
1.78%
Finland flag Finland
1.47%
Ireland flag Ireland
1.43%
Belgium flag Belgium
1.13%
Austria flag Austria
0.72%
New Zealand flag New Zealand
0.67%
Luxembourg flag Luxembourg
0.57%
Portugal flag Portugal
0.53%
Bermuda flag Bermuda
0.34%
Other
0.25%
China flag China
0.11%
South Africa flag South Africa
0.09%
Mexico flag Mexico
0.08%
Macao flag Macao
0.08%
Cyprus flag Cyprus
0.06%
Jersey flag Jersey
0.06%
Isle of Man flag Isle of Man
0.06%
Greece flag Greece
0.04%
Lithuania flag Lithuania
0.02%
Georgia flag Georgia
0.01%

Holdings (Top 20)

AER

AER

AerCap Holdings N.V.

Weight: 0.31% Shares: 5.57K Value: $1.18M
GRAB

GRAB

Grab Holdings Limited

Weight: 0.12% Shares: 81.58K Value: $454.98K
TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.11% Shares: 3.18K Value: $431.38K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.06% Shares: 1.70K Value: $231.31K
MNDY

MNDY

monday.com Ltd.

Weight: 0.04% Shares: 1.23K Value: $150.83K
GLBE

GLBE

Global-e Online Ltd.

Weight: 0.04% Shares: 2.60K Value: $142.36K
ZIM

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.03% Shares: 3.70K Value: $124.65K
KLAR

KLAR

Klarna Group plc

Weight: 0.02% Shares: 3.20K Value: $87.29K
CLBT

CLBT

Cellebrite DI Ltd.

Weight: 0.02% Shares: 2.90K Value: $66.22K
BTDR

BTDR

Bitdeer Technologies Group

Weight: 0.02% Shares: 4.60K Value: $78.98K
ETOR

ETOR

eToro Group Ltd.

Weight: 0.01% Shares: 800 Value: $43.28K
WIX

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 727 Value: $53.94K
MLCO

MLCO

Melco Resorts & Entertainment Limited

Weight: - Shares: 2.10K Value: $16.11K
ITRN

ITRN

Ituran Location and Control Ltd.

Weight: - Shares: 100 Value: $7.89K
PSNY

PSNY

Polestar Automotive Holding UK PLC

Weight: - Shares: 700 Value: $17.84K
RDWR

RDWR

Radware Ltd.

Weight: - Shares: 300 Value: $13.09K
INMD

INMD

InMode Ltd.

Weight: - Shares: 600 Value: $12.87K