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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
52.58 USD
NAV per Share | 04/06/2026
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
359.19 mln CAD
Fund NAV | 04/06/2026
18.4 mln USD
Share Class NAV | 04/06/2026
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 05/06/2026

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Paper Value
Flex Ltd. 1.6%
Twilio Inc. 0.99%
Sterling Infrastructure, Inc. 0.78%
Technipfmc PLC 0.78%
Curtiss-Wright Corporation 0.78%
nVent Electric plc 0.76%
XPO, Inc. 0.74%
Illumina, Inc. 0.71%
Carpenter Technology Corporation 0.69%
ATI Inc. 0.69%
United Therapeutics Corporation 0.68%
Pure Storage, Inc. 0.65%
Fabrinet 0.64%
MasTec, Inc. 0.64%
MACOM Technology Solutions Holdings, Inc. 0.64%
Woodward, Inc. 0.61%
Reliance, Inc. 0.59%
TD SYNNEX Corporation 0.58%
MKS Instruments, Inc. 0.58%
Okta, Inc. 0.58%
Burlington Stores, Inc. 0.56%
Nextracker Inc. 0.56%
RB Global, Inc. 0.56%
Entegris, Inc. 0.55%
US Foods Holding Corp. 0.54%
Alcoa Corporation 0.54%
Lattice Semiconductor Corporation 0.53%
RBC Bearings Incorporated 0.53%
East West Bancorp, Inc. 0.5%
WESCO International, Inc. 0.5%
TTM Technologies, Inc. 0.5%
BWX Technologies, Inc. 0.49%
Talen Energy Corporation 0.48%
Royal Gold, Inc. 0.48%
ITT Inc. 0.47%
Neurocrine Biosciences, Inc. 0.47%
WP CAREY INC 0.47%
APi Group Corporation 0.46%
Ovintiv Inc. 0.45%
Rambus Inc. 0.45%
ANNALY CAPITAL MANAGEMENT INC 0.44%
Performance Food Group Company 0.44%
BorgWarner Inc. 0.43%
Nutanix, Inc. 0.42%
PINNACLE FINANCIAL PARTNERS 0.42%
Lincoln Electric Holdings, Inc. 0.42%
Mueller Industries, Inc. 0.42%
Jazz Pharmaceuticals plc 0.42%
DT Midstream, Inc. 0.42%
Tempur Sealy International, Inc. 0.41%
Tenet Healthcare Corporation 0.41%
DICK'S Sporting Goods, Inc. 0.41%
Permian Resources Corporation 0.41%
Clean Harbors, Inc. 0.41%
Carlisle Companies Incorporated 0.41%
Jones Lang LaSalle Incorporated 0.4%
Aramark 0.4%
SiTime Corporation 0.4%
Dycom Industries, Inc. 0.4%
TransUnion 0.39%
Regal Rexnord Corporation 0.39%
Exelixis, Inc. 0.39%
Reinsurance Group of America, Incorporated 0.39%
RPM International Inc. 0.39%
DigitalOcean Holdings, Inc. 0.39%
Toll Brothers, Inc. 0.38%
Lamar Advertising Company 0.38%
Omega Healthcare Investors, Inc. 0.38%
Evercore Inc. 0.38%
Unum Group 0.38%
GAMING AND LEISURE PROPERTIES INC 0.38%
Solstice Advanced Materials, LLC 0.37%
Watsco, Inc. 0.37%
Knight-Swift Transportation Holdings Inc. 0.37%
Roivant Sciences Ltd. 0.37%
Saia, Inc. 0.36%
Penumbra, Inc. 0.36%
RENAISSANCERE HOLDINGS LTD 0.36%
Pinterest, Inc. 0.36%
Onto Innovation Inc. 0.36%
Dynatrace, Inc. 0.36%
Ally Financial Inc. 0.35%
Fidelity National Financial, Inc. 0.35%
The New York Times Company 0.35%
Graco Inc. 0.35%
Equity LifeStyle Properties, Inc. 0.35%
BJ's Wholesale Club Holdings, Inc. 0.34%
Applied Industrial Technologies, Inc. 0.34%
CACI International Inc 0.34%
Elanco Animal Health Incorporated 0.34%
SPX Technologies, Inc. 0.33%
Equitable Holdings, Inc. 0.33%
Webster Financial Corporation 0.33%
First Horizon Corporation 0.33%
Guidewire Software, Inc. 0.33%
Littelfuse, Inc. 0.33%
Arrow Electronics, Inc. 0.32%
The Carlyle Group Inc. 0.32%
Advanced Energy Industries, Inc. 0.32%
Texas Roadhouse, 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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