ZMID

BMO

BMO Mid-Cap Index ETF

US Equity CAD
Price: $50.11
YTD: 3.19%
MER: 0.16%

Data as of: Feb. 2, 2026

MER
0.16%
Management Fee
Yield
1.04%
Distribution Yield
Price
$50.11
Current Price
Holdings
400
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $289,507,769
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 3.19%
3 Months 3.07%
6 Months 7.76%
YTD 3.19%
1 Year 0.57%
3 Years 37.47%
5 Years 65.40%
10 Years
Since Inception 81.25%

Annualized Returns

Period Return
1 Year 0.57%
2 Years
3 Years 11.19%
5 Years 10.59%
10 Years
Since Inception 10.44%

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: 2026-01-31

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
C
Ciena Corporation
INFORMATION TECHNOLOGY
CIEN
1.06%
2
C
Coherent Corp.
INFORMATION TECHNOLOGY
COHR
1.00%
3
L
Lumentum Holdings Inc.
INFORMATION TECHNOLOGY
LITE
0.83%
4
C
Curtiss-Wright Corporation
INDUSTRIALS
CW
0.73%
5
F
Flex Ltd.
INFORMATION TECHNOLOGY
FLEX
0.70%
6
C
Casey's General Stores, Inc.
CONSUMER STAPLES
CASY
0.68%
7
T
Technipfmc PLC
ENERGY
FTI
0.68%
8
I
Illumina, Inc.
HEALTH CARE
ILMN
0.66%
9
P
Pure Storage, Inc.
INFORMATION TECHNOLOGY
PSTG
0.65%
10
R
Royal Gold, Inc.
MATERIALS
RGLD
0.64%
11
R
RB Global, Inc.
INDUSTRIALS
RBA
0.63%
12
U
United Therapeutics Corporati…
HEALTH CARE
UTHR
0.60%
13
W
Woodward, Inc.
INDUSTRIALS
WWD
0.57%
14
U
US Foods Holding Corp.
CONSUMER STAPLES
USFD
0.56%
15
B
BWX Technologies, Inc.
INDUSTRIALS
BWXT
0.56%

Showing top 15 holdings

Sector Allocation

1
Industrials 24.2%
2
Financials 16.3%
3
Information Technology 14.2%
4
Consumer Discretionary 11.2%
5
Health Care 8.5%
6
Real Estate 6.3%
7
Materials 6.1%
8
Consumer Staples 4.3%
9
Energy 4.2%
10
Utilities 3.2%