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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
53.84 USD
NAV per Share | 27/08/2026
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
326.48 mln CAD
Fund NAV | 27/08/2026
18.84 mln USD
Share Class NAV | 27/08/2026
No
UCITS
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Yield on 28/08/2026, 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 28/08/2026

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Paper Value
Twilio Inc. 1.01%
Illumina, Inc. 0.91%
Technipfmc PLC 0.84%
Pure Storage, Inc. 0.82%
ATI Inc. 0.81%
Okta, Inc. 0.78%
nVent Electric plc 0.67%
US Foods Holding Corp. 0.66%
Carpenter Technology Corporation 0.66%
Tenet Healthcare Corporation 0.64%
XPO, Inc. 0.62%
Curtiss-Wright Corporation 0.62%
United Therapeutics Corporation 0.61%
Coeur Mining, Inc. 0.61%
Royal Gold, Inc. 0.6%
Entegris, Inc. 0.58%
Roku, Inc. 0.58%
Woodward, Inc. 0.57%
Reliance, Inc. 0.56%
TD SYNNEX Corporation 0.53%
Nutanix, Inc. 0.51%
ITT Inc. 0.51%
Ovintiv Inc. 0.5%
East West Bancorp, Inc. 0.5%
Permian Resources Corporation 0.5%
MACOM Technology Solutions Holdings, Inc. 0.49%
Guidewire Software, Inc. 0.49%
MKS Inc. 0.49%
Jones Lang LaSalle Incorporated 0.49%
Burlington Stores, Inc. 0.48%
ANNALY CAPITAL MANAGEMENT INC 0.47%
Toast, Inc. 0.46%
TransUnion 0.46%
WESCO International, Inc. 0.46%
RB Global, Inc. 0.45%
Reinsurance Group of America, Incorporated 0.45%
Dynatrace, Inc. 0.44%
WP CAREY INC 0.44%
RBC Bearings Incorporated 0.44%
Roivant Sciences Ltd. 0.44%
Lincoln Electric Holdings, Inc. 0.44%
Lattice Semiconductor Corporation 0.44%
Performance Food Group Company 0.44%
Neurocrine Biosciences, Inc. 0.43%
Jazz Pharmaceuticals plc 0.43%
APi Group Corporation 0.43%
HF Sinclair Corporation 0.43%
Clean Harbors, Inc. 0.43%
Aramark 0.43%
Fabrinet 0.42%
MasTec, Inc. 0.42%
STEEL NEWCO INC 0.42%
Sterling Infrastructure, Inc. 0.41%
Equitable Holdings, Inc. 0.4%
Carlisle Companies Incorporated 0.4%
Mueller Industries, Inc. 0.39%
CACI International Inc 0.39%
BWX Technologies, Inc. 0.39%
Toll Brothers, Inc. 0.39%
Sun Communities, Inc. 0.39%
RENAISSANCERE HOLDINGS LTD 0.39%
Hecla Mining Company 0.38%
RPM International Inc. 0.38%
Exelixis, Inc. 0.38%
Talen Energy Corporation 0.38%
Unum Group 0.38%
Omega Healthcare Investors, Inc. 0.38%
Five Below, Inc. 0.38%
Onto Innovation Inc. 0.38%
Medpace Holdings, Inc. 0.38%
SharkNinja, Inc. 0.38%
DT Midstream, Inc. 0.37%
Lamar Advertising Company 0.37%
Texas Roadhouse, Inc. 0.37%
Alcoa Corporation 0.37%
Somnigroup International Inc. 0.37%
Graco Inc. 0.37%
Manhattan Associates, Inc. 0.37%
BorgWarner Inc. 0.36%
Penumbra, Inc. 0.36%
Crown Holdings, Inc. 0.36%
Stifel Financial Corp. 0.35%
Nextracker Inc. 0.35%
SiTime Corporation 0.35%
The Carlyle Group Inc. 0.35%
Halozyme Therapeutics, Inc. 0.35%
Semtech Corporation 0.34%
GAMING AND LEISURE PROPERTIES INC 0.34%
BioMarin Pharmaceutical Inc. 0.34%
Equity LifeStyle Properties, Inc. 0.34%
TTM Technologies, Inc. 0.34%
DocuSign, Inc. 0.34%
Elanco Animal Health Incorporated 0.33%
Encompass Health Corporation 0.33%
Applied Industrial Technologies, Inc. 0.33%
Fidelity National Financial, Inc. 0.33%
Essential Utilities, Inc. 0.33%
Arrowhead Pharmaceuticals, Inc. 0.33%
Ally Financial Inc. 0.32%
Evercore 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 - Hedged (CAD)
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