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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
53.7 USD
NAV per Share | 16/07/2026
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
359.67 mln CAD
Fund NAV | 16/07/2026
18.79 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, 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 17/07/2026

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Paper Value
Twilio Inc. 0.88%
Technipfmc PLC 0.81%
Illumina, Inc. 0.79%
Carpenter Technology Corporation 0.77%
Curtiss-Wright Corporation 0.73%
XPO, Inc. 0.71%
ATI Inc. 0.71%
nVent Electric plc 0.7%
Okta, Inc. 0.7%
Woodward, Inc. 0.65%
United Therapeutics Corporation 0.63%
MKS Instruments, Inc. 0.62%
Pure Storage, Inc. 0.61%
US Foods Holding Corp. 0.6%
Burlington Stores, Inc. 0.6%
Entegris, Inc. 0.59%
RB Global, Inc. 0.58%
Reliance, Inc. 0.56%
MasTec, Inc. 0.56%
Sterling Infrastructure, Inc. 0.54%
Roku, Inc. 0.53%
East West Bancorp, Inc. 0.52%
RBC Bearings Incorporated 0.5%
TD SYNNEX Corporation 0.5%
MACOM Technology Solutions Holdings, Inc. 0.5%
ITT Inc. 0.49%
Performance Food Group Company 0.49%
Fabrinet 0.48%
Neurocrine Biosciences, Inc. 0.48%
Lattice Semiconductor Corporation 0.48%
Tenet Healthcare Corporation 0.47%
ANNALY CAPITAL MANAGEMENT INC 0.47%
Talen Energy Corporation 0.47%
WP CAREY INC 0.47%
Reinsurance Group of America, Incorporated 0.45%
Permian Resources Corporation 0.44%
WESCO International, Inc. 0.44%
BWX Technologies, Inc. 0.44%
Royal Gold, Inc. 0.44%
Ovintiv Inc. 0.44%
Jones Lang LaSalle Incorporated 0.43%
Jazz Pharmaceuticals plc 0.43%
Clean Harbors, Inc. 0.43%
TransUnion 0.43%
APi Group Corporation 0.43%
Roivant Sciences Ltd. 0.43%
Tempur Sealy International, Inc. 0.43%
DT Midstream, Inc. 0.42%
Coeur Mining, Inc. 0.42%
STEEL NEWCO INC 0.42%
Nextracker Inc. 0.42%
Nutanix, Inc. 0.41%
Omega Healthcare Investors, Inc. 0.41%
Aramark 0.41%
DICK'S Sporting Goods, Inc. 0.41%
Toll Brothers, Inc. 0.4%
Lamar Advertising Company 0.4%
RENAISSANCERE HOLDINGS LTD 0.39%
Carlisle Companies Incorporated 0.39%
Onto Innovation Inc. 0.39%
Equitable Holdings, Inc. 0.39%
Exelixis, Inc. 0.39%
Toast, Inc. 0.39%
Lincoln Electric Holdings, Inc. 0.39%
TTM Technologies, Inc. 0.38%
Regal Rexnord Corporation 0.38%
HF Sinclair Corporation 0.38%
Elanco Animal Health Incorporated 0.37%
RPM International Inc. 0.37%
Unum Group 0.37%
Dynatrace, Inc. 0.37%
Fidelity National Financial, Inc. 0.37%
Mueller Industries, Inc. 0.37%
Evercore Inc. 0.37%
GAMING AND LEISURE PROPERTIES INC 0.36%
Ally Financial Inc. 0.36%
Equity LifeStyle Properties, Inc. 0.36%
BorgWarner Inc. 0.36%
Texas Roadhouse, Inc. 0.36%
Crown Holdings, Inc. 0.36%
Guidewire Software, Inc. 0.36%
Watsco, Inc. 0.36%
First Horizon Corporation 0.35%
Graco Inc. 0.35%
Applied Industrial Technologies, Inc. 0.35%
Knight-Swift Transportation Holdings Inc. 0.35%
Webster Financial Corporation 0.35%
Penumbra, Inc. 0.35%
The New York Times Company 0.35%
Medpace Holdings, Inc. 0.34%
The Carlyle Group Inc. 0.34%
Dycom Industries, Inc. 0.34%
SiTime Corporation 0.34%
Alcoa Corporation 0.33%
EastGroup Properties, Inc. 0.33%
Stifel Financial Corp. 0.33%
Owens Corning 0.33%
Semtech Corporation 0.33%
BJ's Wholesale Club Holdings, Inc. 0.33%
Saia, Inc. 0.33%
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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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