ZMID

BMO

BMO Mid-Cap Index ETF

US Equity CAD
Price: $49.71
YTD: 7.61%
MER: 0.16%

Data as of: March 20, 2026

MER
0.16%
Management Fee
Yield
1.05%
Distribution Yield
Price
$49.71
Current Price
Holdings
400
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $296,971,668
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P MidCap 400® Index CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.28%
3 Months 5.75%
6 Months 9.69%
YTD 7.61%
1 Year 10.16%
3 Years 42.41%
5 Years 62.31%
10 Years
Since Inception 89.00%

Annualized Returns

Period Return
1 Year 10.16%
2 Years
3 Years 12.51%
5 Years 10.17%
10 Years
Since Inception 11.07%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021
23.11% 13.54% -7.42% 23.43%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
L
Lumentum Holdings Inc.
INFORMATION TECHNOLOGY
LITE
1.44%
2
C
Coherent Corp.
INFORMATION TECHNOLOGY
COHR
1.18%
3
T
Technipfmc PLC
ENERGY
FTI
0.78%
4
C
Curtiss-Wright Corporation
INDUSTRIALS
CW
0.75%
5
C
Casey's General Stores, Inc.
CONSUMER STAPLES
CASY
0.74%
6
X
XPO, Inc.
INDUSTRIALS
XPO
0.72%
7
R
Royal Gold, Inc.
MATERIALS
RGLD
0.71%
8
F
Flex Ltd.
INFORMATION TECHNOLOGY
FLEX
0.68%
9
W
Woodward, Inc.
INDUSTRIALS
WWD
0.66%
10
A
ATI Inc.
INDUSTRIALS
ATI
0.65%
11
U
US Foods Holding Corp.
CONSUMER STAPLES
USFD
0.63%
12
U
United Therapeutics Corporati…
HEALTH CARE
UTHR
0.63%
13
T
Tenet Healthcare Corporation
HEALTH CARE
THC
0.61%
14
I
Illumina, Inc.
HEALTH CARE
ILMN
0.60%
15
E
Entegris, Inc.
INFORMATION TECHNOLOGY
ENTG
0.59%

Showing top 15 holdings

Sector Allocation

1
Industrials 25.7%
2
Financials 14.6%
3
Information Technology 14.1%
4
Consumer Discretionary 11.0%
5
Health Care 8.6%
6
Real Estate 6.5%
7
Materials 5.7%
8
Energy 4.6%
9
Consumer Staples 4.4%
10
Utilities 3.3%