Exchange Bulletin
BMO MSCI EAFE Small-Mid Cap Index ETF (ZESM) To Trade On Toronto Stock Exchange
February 5, 2026
Issuer: BMO MSCI EAFE Small-Mid Cap Index ETF (the "BMO ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | ZESM | 100,000 | None | $30 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering"). |
| Listing date: | February 5, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | February 6, 2026 (prior to the opening). |
| Posted for trading date: | February 6, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Sara Petrcich Head of Exchange Traded Funds and Structured Solutions BMO Asset Management Inc. (416) 263-0487 sara.petrcich@bmo.com |
| Incorporation: | The BMO ETF is an exchange traded mutual fund structured as a trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 23, 2026. |
| Manager and Trustee: | BMO Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | 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. (the "Index") by investing, directly or indirectly, in: the instruments included in the Index (an "Index Constituent"), each in proportion to its weight in the Index; and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or to a subset of the Index Constituents. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal offices in Toronto. |
| Distributions: | Cash distributions, if any, on CAD Units of the BMO ETF will be made quarterly in Canadian dollars. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated January 23, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $30 per CAD Unit. CAD Units are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |