ZMID BMO BMO Mid-Cap Index ETF

US Equity CAD
Price: $55.03
YTD: 15.67%
MER: 0.16%

Data as of: Sept. 18, 2026

MER
0.16%
Management Fee
Yield
0.94%
Distribution Yield
Price
$55.03
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 $259.9M
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 -0.98%
3 Months 1.80%
6 Months 7.50%
YTD 15.67%
1 Year 17.91%
3 Years
5 Years 61.20%
10 Years
Since Inception 103.17%

Annualized Returns

Period Return
1 Year 17.91%
2 Years
3 Years 14.71%
5 Years 9.71%
10 Years
Since Inception 11.40%

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: 2026-08-31

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
T
Twilio Inc.
Technology
TWLO
1.01%
2
I
Illumina, Inc.
Healthcare
ILMN
0.90%
3
T
Technipfmc PLC
Energy
FTI
0.87%
4
P
Pure Storage, Inc.
Technology
P
0.82%
5
O
Okta, Inc.
Technology
OKTA
0.81%
6
A
ATI Inc.
Industrials
ATI
0.79%
7
N
nVent Electric plc
Industrials
NVT
0.68%
8
C
Carpenter Technology Corporat…
Industrials
CRS
0.66%
9
U
US Foods Holding Corp.
Consumer Staples
USFD
0.65%
10
X
XPO, Inc.
Industrials
XPO
0.64%
11
T
Tenet Healthcare Corporation
Healthcare
THC
0.64%
12
C
Coeur Mining, Inc.
Materials
CDE
0.61%
13
C
Curtiss-Wright Corporation
Industrials
CW
0.61%
14
U
United Therapeutics Corporati…
Healthcare
UTHR
0.61%
15
R
Royal Gold, Inc.
Materials
RGLD
0.60%

Showing top 15 holdings

Sector Allocation

1
Industrials 24.0%
2
Financials 15.0%
3
Information Technology 14.6%
4
Health Care 10.4%
5
Consumer Discretionary 10.0%
6
Real Estate 7.0%
7
Materials 6.0%
8
Energy 5.2%
9
Consumer Staples 3.3%
10
Utilities 3.0%