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ZMID - BMO S&P US Mid Cap Index ETF (CAD) (CA05589X1050)

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(%)
CA05589X1050
ZMID ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
58.06 CAD
NAV per Share | 06/08/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
ZMID
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400® Index CAD
Benchmark
0.17 %
Total Cost Ratio
357.39 mln CAD
Fund NAV | 06/08/2026
317.98 mln CAD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, Toronto SE

  • YTD
    8.51 %
  • 1M
    1.39 %
  • 3M
    2.56 %
  • 6M
    10.8 %
  • 1Y
    17.57 %
  • 3Y
    55.05 %
  • 5Y
    55.4 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZMID profile

The BMO S&P US Mid Cap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589X1050. Main exchange is Toronto SE and ticker symbol is ZMID. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZMID on 07/08/2026

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Paper Value
Twilio Inc. 1%
ATI Inc. 0.85%
Pure Storage, Inc. 0.77%
Carpenter Technology Corporation 0.77%
Illumina, Inc. 0.77%
Technipfmc PLC 0.76%
nVent Electric plc 0.73%
Curtiss-Wright Corporation 0.7%
Okta, Inc. 0.68%
US Foods Holding Corp. 0.65%
XPO, Inc. 0.64%
Entegris, Inc. 0.63%
Burlington Stores, Inc. 0.63%
United Therapeutics Corporation 0.62%
Tenet Healthcare Corporation 0.61%
Woodward, Inc. 0.59%
Reliance, Inc. 0.59%
MKS Inc. 0.56%
MACOM Technology Solutions Holdings, Inc. 0.55%
Fabrinet 0.55%
Roku, Inc. 0.55%
ITT Inc. 0.52%
Royal Gold, Inc. 0.51%
TD SYNNEX Corporation 0.51%
East West Bancorp, Inc. 0.49%
RBC Bearings Incorporated 0.49%
Coeur Mining, Inc. 0.49%
Performance Food Group Company 0.49%
RB Global, Inc. 0.48%
Lattice Semiconductor Corporation 0.48%
WESCO International, Inc. 0.48%
Sterling Infrastructure, Inc. 0.46%
ANNALY CAPITAL MANAGEMENT INC 0.46%
Jones Lang LaSalle Incorporated 0.46%
MasTec, Inc. 0.46%
Roivant Sciences Ltd. 0.45%
Nutanix, Inc. 0.45%
Neurocrine Biosciences, Inc. 0.45%
Reinsurance Group of America, Incorporated 0.44%
Ovintiv Inc. 0.44%
Jazz Pharmaceuticals plc 0.44%
Toast, Inc. 0.44%
APi Group Corporation 0.44%
SiTime Corporation 0.44%
Permian Resources Corporation 0.43%
STEEL NEWCO INC 0.43%
Talen Energy Corporation 0.43%
WP CAREY INC 0.43%
TransUnion 0.42%
Lincoln Electric Holdings, Inc. 0.42%
Carlisle Companies Incorporated 0.42%
BWX Technologies, Inc. 0.42%
Nextracker Inc. 0.42%
Onto Innovation Inc. 0.41%
Clean Harbors, Inc. 0.41%
Mueller Industries, Inc. 0.41%
RPM International Inc. 0.41%
Toll Brothers, Inc. 0.4%
Aramark 0.4%
Guidewire Software, Inc. 0.39%
TTM Technologies, Inc. 0.39%
Dynatrace, Inc. 0.39%
Equitable Holdings, Inc. 0.39%
Omega Healthcare Investors, Inc. 0.39%
Graco Inc. 0.38%
BorgWarner Inc. 0.38%
CACI International Inc 0.38%
Lamar Advertising Company 0.38%
DICK'S Sporting Goods, Inc. 0.37%
Texas Roadhouse, Inc. 0.37%
Five Below, Inc. 0.37%
Exelixis, Inc. 0.37%
RENAISSANCERE HOLDINGS LTD 0.37%
Somnigroup International Inc. 0.37%
SharkNinja, Inc. 0.36%
Alcoa Corporation 0.36%
Applied Industrial Technologies, Inc. 0.36%
DT Midstream, Inc. 0.36%
Unum Group 0.36%
Medpace Holdings, Inc. 0.36%
Crown Holdings, Inc. 0.36%
Semtech Corporation 0.35%
Webster Financial Corporation 0.35%
Fidelity National Financial, Inc. 0.35%
Stifel Financial Corp. 0.35%
GAMING AND LEISURE PROPERTIES INC 0.34%
Owens Corning 0.34%
The Carlyle Group Inc. 0.34%
Arrowhead Pharmaceuticals, Inc. 0.34%
Encompass Health Corporation 0.34%
Equity LifeStyle Properties, Inc. 0.34%
Penumbra, Inc. 0.34%
BioMarin Pharmaceutical Inc. 0.34%
BJ's Wholesale Club Holdings, Inc. 0.34%
HF Sinclair Corporation 0.34%
Dycom Industries, Inc. 0.33%
Advanced Energy Industries, Inc. 0.33%
Halozyme Therapeutics, Inc. 0.33%
Ally Financial Inc. 0.33%
First Horizon Corporation 0.33%
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Other shares of this fund

BMO S&P US Mid Cap Index ETF (USD)
BMO S&P US Mid Cap Index ETF - Hedged (CAD)
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