ZMID BMO BMO Mid-Cap Index ETF

US Equity CAD
Price: $56.47
YTD: 21.04%
MER: 0.16%

Data as of: July 31, 2026

MER
0.16%
Management Fee
Yield
0.91%
Distribution Yield
Price
$56.47
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 $309.4M
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 6.52%
3 Months 16.62%
6 Months 21.04%
YTD 21.04%
1 Year 30.67%
3 Years 52.23%
5 Years 60.20%
10 Years
Since Inception 105.17%

Annualized Returns

Period Return
1 Year 30.67%
2 Years
3 Years 17.63%
5 Years 11.58%
10 Years
Since Inception 12.51%

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: 2026-06-30

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
I
Illumina, Inc.
Healthcare
ILMN
0.87%
2
T
Twilio Inc.
Technology
TWLO
0.84%
3
T
Technipfmc PLC
Energy
FTI
0.80%
4
C
Curtiss-Wright Corporation
Industrials
CW
0.75%
5
C
Carpenter Technology Corporat…
Industrials
CRS
0.73%
6
A
ATI Inc.
Industrials
ATI
0.72%
7
N
nVent Electric plc
Industrials
NVT
0.70%
8
P
Pure Storage, Inc.
Technology
P
0.69%
9
O
Okta, Inc.
Technology
OKTA
0.67%
10
X
XPO, Inc.
Industrials
XPO
0.66%
11
B
Burlington Stores, Inc.
Consumer Discretionary
BURL
0.65%
12
U
United Therapeutics Corporati…
Healthcare
UTHR
0.62%
13
U
US Foods Holding Corp.
Consumer Staples
USFD
0.62%
14
T
Tenet Healthcare Corporation
Healthcare
THC
0.62%
15
W
Woodward, Inc.
Industrials
WWD
0.60%

Showing top 15 holdings

Sector Allocation

1
Industrials 24.8%
2
Financials 15.5%
3
Information Technology 13.8%
4
Consumer Discretionary 10.5%
5
Health Care 10.2%
6
Real Estate 6.9%
7
Materials 5.5%
8
Energy 4.9%
9
Consumer Staples 3.3%
10
Utilities 3.1%