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ZMID.U - BMO S&P US Mid Cap Index ETF (USD) (CA05589X2041)

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(%)
CA05589X2041
ZMID.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
53.6 USD
NAV per Share | 03/06/2026
05/02/2020
Inception Date
4 times per year
Dividend payments
CEOJEU
CFI
ZMID.U
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400® Index
Benchmark
0.17 %
Total Cost Ratio
365.28 mln CAD
Fund NAV | 03/06/2026
18.76 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    10.3 %
  • 1M
    2.63 %
  • 3M
    3.36 %
  • 6M
    15.14 %
  • 1Y
    21.6 %
  • 3Y
    55.75 %
  • 5Y
    40.27 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZMID.U profile

The BMO S&P US Mid Cap Index ETF (USD) 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 - CA05589X2041. Main exchange is Toronto SE and ticker symbol is ZMID.U. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (USD) pays dividends 4 time(s) per year.

Structure ZMID.U on 03/06/2026

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Paper Value
Flex Ltd. 1.68%
Twilio Inc. 0.98%
Sterling Infrastructure, Inc. 0.83%
nVent Electric plc 0.81%
Technipfmc PLC 0.78%
Curtiss-Wright Corporation 0.77%
Fabrinet 0.74%
Illumina, Inc. 0.74%
XPO, Inc. 0.73%
Pure Storage, Inc. 0.72%
MACOM Technology Solutions Holdings, Inc. 0.71%
ATI Inc. 0.69%
Carpenter Technology Corporation 0.69%
United Therapeutics Corporation 0.67%
MasTec, Inc. 0.64%
MKS Instruments, Inc. 0.64%
Nextracker Inc. 0.62%
Lattice Semiconductor Corporation 0.6%
Entegris, Inc. 0.6%
Okta, Inc. 0.6%
Alcoa Corporation 0.59%
TD SYNNEX Corporation 0.59%
Woodward, Inc. 0.59%
Burlington Stores, Inc. 0.58%
Reliance, Inc. 0.58%
TTM Technologies, Inc. 0.56%
RB Global, Inc. 0.54%
Rambus Inc. 0.52%
US Foods Holding Corp. 0.52%
WESCO International, Inc. 0.52%
RBC Bearings Incorporated 0.52%
Royal Gold, Inc. 0.5%
Talen Energy Corporation 0.49%
BWX Technologies, Inc. 0.48%
East West Bancorp, Inc. 0.47%
ITT Inc. 0.47%
Ovintiv Inc. 0.47%
Neurocrine Biosciences, Inc. 0.47%
APi Group Corporation 0.46%
WP CAREY INC 0.46%
BorgWarner Inc. 0.45%
SiTime Corporation 0.45%
Performance Food Group Company 0.43%
ANNALY CAPITAL MANAGEMENT INC 0.43%
Permian Resources Corporation 0.42%
DICK'S Sporting Goods, Inc. 0.42%
Mueller Industries, Inc. 0.41%
Tenet Healthcare Corporation 0.41%
Clean Harbors, Inc. 0.41%
Nutanix, Inc. 0.41%
Lincoln Electric Holdings, Inc. 0.41%
Dycom Industries, Inc. 0.41%
DT Midstream, Inc. 0.41%
Jazz Pharmaceuticals plc 0.4%
Carlisle Companies Incorporated 0.4%
Regal Rexnord Corporation 0.4%
PINNACLE FINANCIAL PARTNERS 0.4%
Tempur Sealy International, Inc. 0.4%
Aramark 0.4%
Onto Innovation Inc. 0.39%
DigitalOcean Holdings, Inc. 0.39%
Solstice Advanced Materials, LLC 0.39%
Exelixis, Inc. 0.38%
TransUnion 0.38%
RPM International Inc. 0.38%
Jones Lang LaSalle Incorporated 0.38%
Toll Brothers, Inc. 0.37%
Evercore Inc. 0.37%
Omega Healthcare Investors, Inc. 0.37%
Guidewire Software, Inc. 0.37%
Lamar Advertising Company 0.37%
GAMING AND LEISURE PROPERTIES INC 0.37%
Roivant Sciences Ltd. 0.37%
Penumbra, Inc. 0.36%
Reinsurance Group of America, Incorporated 0.36%
Watsco, Inc. 0.36%
Unum Group 0.36%
Knight-Swift Transportation Holdings Inc. 0.36%
Dynatrace, Inc. 0.36%
Elanco Animal Health Incorporated 0.35%
RENAISSANCERE HOLDINGS LTD 0.35%
Saia, Inc. 0.35%
Five Below, Inc. 0.35%
Graco Inc. 0.35%
Littelfuse, Inc. 0.34%
The New York Times Company 0.34%
Pinterest, Inc. 0.34%
Advanced Energy Industries, Inc. 0.34%
Fidelity National Financial, Inc. 0.33%
SPX Technologies, Inc. 0.33%
Equity LifeStyle Properties, Inc. 0.33%
Arrow Electronics, Inc. 0.33%
BJ's Wholesale Club Holdings, Inc. 0.33%
Applied Industrial Technologies, Inc. 0.33%
CACI International Inc 0.33%
Webster Financial Corporation 0.33%
Ally Financial Inc. 0.33%
Equitable Holdings, Inc. 0.32%
HF Sinclair Corporation 0.32%
TopBuild Corp. 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 - Hedged (CAD)
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