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ZMID.F - BMO S&P US Mid Cap Index ETF - Hedged (CAD) (CA05589X3031)

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(%)
CA05589X3031
ZMID.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
48.67 CAD
NAV per Share | 23/06/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
ZMID.F
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400® Index CAD Hedged
Benchmark
0.17 %
Total Cost Ratio
376.09 mln CAD
Fund NAV | 23/06/2026
12.17 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, Toronto SE

  • YTD
    9.2 %
  • 1M
    2.39 %
  • 3M
    2.6 %
  • 6M
    13.6 %
  • 1Y
    18.83 %
  • 3Y
    48.24 %
  • 5Y
    30.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZMID.F profile

The BMO S&P US Mid Cap Index ETF - Hedged (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 - CA05589X3031. Main exchange is Toronto SE and ticker symbol is ZMID.F. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Structure ZMID.F on 26/06/2026

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Paper Value
Carpenter Technology Corporation 0.81%
Twilio Inc. 0.81%
Curtiss-Wright Corporation 0.77%
ATI Inc. 0.75%
Illumina, Inc. 0.74%
MKS Instruments, Inc. 0.73%
nVent Electric plc 0.73%
Woodward, Inc. 0.71%
Technipfmc PLC 0.71%
Entegris, Inc. 0.69%
Sterling Infrastructure, Inc. 0.69%
MasTec, Inc. 0.68%
MACOM Technology Solutions Holdings, Inc. 0.67%
XPO, Inc. 0.66%
United Therapeutics Corporation 0.64%
Pure Storage, Inc. 0.61%
US Foods Holding Corp. 0.6%
RB Global, Inc. 0.6%
Okta, Inc. 0.58%
Burlington Stores, Inc. 0.56%
TD SYNNEX Corporation 0.55%
RBC Bearings Incorporated 0.55%
TTM Technologies, Inc. 0.55%
Reliance, Inc. 0.55%
Lattice Semiconductor Corporation 0.53%
Fabrinet 0.52%
BWX Technologies, Inc. 0.51%
Talen Energy Corporation 0.5%
Performance Food Group Company 0.49%
Roku, Inc. 0.49%
East West Bancorp, Inc. 0.49%
ITT Inc. 0.48%
WESCO International, Inc. 0.47%
Royal Gold, Inc. 0.47%
Neurocrine Biosciences, Inc. 0.47%
Coeur Mining, Inc. 0.46%
ANNALY CAPITAL MANAGEMENT INC 0.46%
Tempur Sealy International, Inc. 0.46%
Onto Innovation Inc. 0.45%
WP CAREY INC 0.45%
Tenet Healthcare Corporation 0.45%
APi Group Corporation 0.44%
Nextracker Inc. 0.44%
Toll Brothers, Inc. 0.44%
DICK'S Sporting Goods, Inc. 0.44%
DT Midstream, Inc. 0.43%
Roivant Sciences Ltd. 0.43%
Carlisle Companies Incorporated 0.43%
STEEL NEWCO INC 0.43%
SiTime Corporation 0.42%
Permian Resources Corporation 0.41%
Lincoln Electric Holdings, Inc. 0.41%
Aramark 0.41%
Clean Harbors, Inc. 0.41%
Dycom Industries, Inc. 0.41%
Regal Rexnord Corporation 0.41%
Jazz Pharmaceuticals plc 0.4%
Jones Lang LaSalle Incorporated 0.4%
Omega Healthcare Investors, Inc. 0.4%
Ovintiv Inc. 0.4%
RPM International Inc. 0.4%
Watsco, Inc. 0.4%
BorgWarner Inc. 0.39%
Reinsurance Group of America, Incorporated 0.39%
Semtech Corporation 0.39%
Mueller Industries, Inc. 0.39%
Alcoa Corporation 0.39%
RENAISSANCERE HOLDINGS LTD 0.38%
TransUnion 0.38%
Exelixis, Inc. 0.38%
Lamar Advertising Company 0.38%
Ally Financial Inc. 0.37%
Evercore Inc. 0.37%
Nutanix, Inc. 0.37%
Advanced Energy Industries, Inc. 0.37%
Solstice Advanced Materials, LLC 0.37%
Unum Group 0.37%
Texas Roadhouse, Inc. 0.36%
GAMING AND LEISURE PROPERTIES INC 0.36%
Knight-Swift Transportation Holdings Inc. 0.35%
Penumbra, Inc. 0.35%
Equity LifeStyle Properties, Inc. 0.35%
Graco Inc. 0.35%
Dynatrace, Inc. 0.35%
Rambus Inc. 0.35%
Sanmina Corporation 0.35%
Crown Holdings, Inc. 0.34%
Equitable Holdings, Inc. 0.34%
First Horizon Corporation 0.34%
Webster Financial Corporation 0.34%
Moog Inc. 0.34%
Applied Industrial Technologies, Inc. 0.34%
Elanco Animal Health Incorporated 0.34%
Medpace Holdings, Inc. 0.33%
TopBuild Corp. 0.33%
Fidelity National Financial, Inc. 0.33%
American Airlines Group Inc. 0.33%
The New York Times Company 0.32%
Littelfuse, Inc. 0.32%
SPX Technologies, Inc. 0.32%
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Other shares of this fund

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