ZMID

BMO

BMO Mid-Cap Index ETF

US Equity CAD
Price: $52.98
YTD: 9.29%
MER: 0.16%

Data as of: May 4, 2026

MER
0.16%
Management Fee
Yield
0.94%
Distribution Yield
Price
$52.98
Current Price
Holdings
400
Total Securities
Inception
Feb 2020
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $311,325,318
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 5.30%
3 Months 5.91%
6 Months 9.16%
YTD 9.29%
1 Year 27.12%
3 Years 51.74%
5 Years 56.11%
10 Years
Since Inception 91.96%

Annualized Returns

Period Return
1 Year 27.12%
2 Years
3 Years 14.91%
5 Years 9.32%
10 Years
Since Inception 11.03%

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: 2026-04-30

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.
INFORMATION TECHNOLOGY
FLEX
0.98%
2
T
Technipfmc PLC
ENERGY
FTI
0.92%
3
C
Curtiss-Wright Corporation
INDUSTRIALS
CW
0.76%
4
X
XPO, Inc.
INDUSTRIALS
XPO
0.76%
5
U
United Therapeutics Corporati…
HEALTH CARE
UTHR
0.73%
6
F
Fabrinet
INFORMATION TECHNOLOGY
FN
0.69%
7
M
MasTec, Inc.
INDUSTRIALS
MTZ
0.68%
8
E
Entegris, Inc.
INFORMATION TECHNOLOGY
ENTG
0.68%
9
N
nVent Electric plc
INDUSTRIALS
NVT
0.66%
10
P
Pure Storage, Inc.
INFORMATION TECHNOLOGY
P
0.66%
11
W
Woodward, Inc.
INDUSTRIALS
WWD
0.64%
12
T
Twilio Inc.
INFORMATION TECHNOLOGY
TWLO
0.64%
13
U
US Foods Holding Corp.
CONSUMER STAPLES
USFD
0.60%
14
C
Carpenter Technology Corporat…
INDUSTRIALS
CRS
0.60%
15
B
Burlington Stores, Inc.
CONSUMER DISCRETIONARY
BURL
0.59%

Showing top 15 holdings

Sector Allocation

1
Industrials 25.9%
2
Financials 15.2%
3
Information Technology 13.9%
4
Consumer Discretionary 11.0%
5
Health Care 8.4%
6
Real Estate 6.9%
7
Materials 5.6%
8
Energy 5.3%
9
Consumer Staples 3.5%
10
Utilities 3.3%