ZMID BMO BMO Mid-Cap Index ETF

US Equity CAD
Price: $56.80
YTD: 13.63%
MER: 0.16%

Data as of: June 18, 2026

MER
0.16%
Management Fee
Yield
0.87%
Distribution Yield
Price
$56.80
Current Price
Holdings
401
Total Securities
Inception
Feb 2020
Fund Launch

About ZMID

ZMID (BMO Mid-Cap Index ETF) is an US Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P MidCap 400® Index CAD. The fund has a management expense ratio (MER) of 0.16% and quarterly distributions.

Fund Details

Provider BMO
Category US Equity
AUM $333.6M
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 3.97%
3 Months 5.60%
6 Months 11.66%
YTD 13.63%
1 Year 26.02%
3 Years 55.64%
5 Years 62.91%
10 Years
Since Inception 99.58%

Annualized Returns

Period Return
1 Year 26.02%
2 Years
3 Years 17.62%
5 Years 10.60%
10 Years
Since Inception 11.56%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
2.28% 23.11% 13.54% -7.42% 23.43%

Performance as of: 2026-05-31

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
F
Flex Ltd.
Technology
FLEX
1.58%
2
T
Twilio Inc.
Technology
TWLO
0.83%
3
T
Technipfmc PLC
Energy
FTI
0.79%
4
C
Curtiss-Wright Corporation
Industrials
CW
0.79%
5
N
nVent Electric plc
Industrials
NVT
0.77%
6
S
Sterling Infrastructure, Inc.
Industrials
STRL
0.75%
7
X
XPO, Inc.
Industrials
XPO
0.72%
8
I
Illumina, Inc.
Healthcare
ILMN
0.71%
9
P
Pure Storage, Inc.
Technology
P
0.71%
10
U
United Therapeutics Corporati…
Healthcare
UTHR
0.68%
11
A
ATI Inc.
Industrials
ATI
0.68%
12
M
MACOM Technology Solutions Ho…
Technology
MTSI
0.67%
13
C
Carpenter Technology Corporat…
Industrials
CRS
0.67%
14
F
Fabrinet
Technology
FN
0.67%
15
M
MasTec, Inc.
Industrials
MTZ
0.66%

Showing top 15 holdings

Sector Allocation

1
Industrials 25.9%
2
Information Technology 15.7%
3
Financials 14.3%
4
Consumer Discretionary 10.9%
5
Health Care 8.8%
6
Real Estate 6.7%
7
Materials 5.7%
8
Energy 4.7%
9
Consumer Staples 3.1%
10
Utilities 3.1%