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ZMID ETF · BMO S&P US Mid Cap Index ETF
The ZMID Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P MidCap 400 Index. The ZMID ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
$48.90
1M perf.
-4.40%
1M flows
+€3.2M
AuM
€188M
E/R
0.16%
Rating
ESG Consensus®
ZMID
$48.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ZMID
$49.78
-0.45%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.04%  | -0.89%  | +10.50% | +43.05% | +46.16% | -6.41% | +0.71% | +0.71%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$49.78
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
400
Inception date
2/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO S&P US Mid Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P MidCap 400® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZMID.U
1M perf.
-4.49%
E/R
0.17%
MDY
1M perf.
-4.43%
E/R
0.23%
PTMC
1M perf.
-4.50%
E/R
0.6%
IJH
1M perf.
-4.46%
E/R
0.05%
XMC
1M perf.
-4.53%
E/R
0.16%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +12.05% | +45.60% | +49.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.07%
Bermuda
1.40%
Ireland
1.04%
Other
3.49%
Sectors
Industrials
21.09%
Information Technology
14.32%
Financials
14.21%
Consumer Discretionary
10.94%
Health Care
8.40%
Materials
6.75%
Real Estate
6.01%
Consumer Staples
4.06%
Unavailable
6.37%
Other
7.86%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of January 31, 2026
CIENA
US19247G1076
LUMENTUM HOLDINGS
CURTISS WRIGHT
FLEX LTD
ROYAL GOLD
ILLUMINA
PURE STORAGE
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TECHNIPFMC PLC
CASEYS GENERAL STORES
CA74935Q1072
UTD THERAPEUT
BWX TECHNOLOGIES INC
WOODWARD
TEMPUR PEDIC INTERNATIONAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZMID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZMID’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.28% of holdings have positive scoring
17.72% of holdings have negative scoring
24.07%
45.12%
13.09%
12.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P MidCap 400 Net Total Return Index - CAD
Index ticker
SP400CN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.83B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.33B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.6B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.46B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZMID
What does BMO S&P US Mid Cap Index ETF, ZMID, invest in?
ZMID is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does ZMID replicate?
ZMID tracks the S&P MidCap 400 Net Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZMID?
ZMID carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was ZMID launched?
ZMID was introduced to the market on February 11, 2020. It trades on Canada
Who is the ETF issuer of ZMID?
BMO S&P US Mid Cap Index ETF, ZMID, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMID?
ZMID oversees €188M in assets as of March 11, 2026.
How has ZMID performed lately?
Based on data from March 11, 2026, ZMID returned -5.04% over the past month, -0.89% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for ZMID?
As of March 11, 2026, ZMID recorded net flows of +€3.2M over the last month and +€4.8M year-to-date.
Does ZMID distribute dividends?
ZMID follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of ZMID?
As of January 31, 2026, ZMID has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does ZMID invest in?
As of January 31, 2026, ZMID focuses largely on Industrials, Information Technology and Financials.
How many securities does ZMID hold and how diversified is it?
As of January 31, 2026, ZMID holds 400 positions in its portfolio, with 10.63% of assets concentrated in its top 15 holdings.
What are the main positions in ZMID?
As of January 31, 2026, ZMID top three holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS.
What is the base currency of ZMID?
The base currency of ZMID is CAD.
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