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ETF IssuersBMOZMID
ZMID

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.

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$57.97
+$1.4 (+2.51%) yesterday
1:30 PM 08/05/26 Closed
1D price range
$57.94$57.97
52W price range
$45.92$58.50
YTD Perf.
+20.64%
YTD Flows
Annualized volatility
Fund AuM
€221M
Share class AuM
€197M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05589X1050
TER
0.16%
Inception date
2/11/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 4, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
21.95%
Industrials
18.45%
Technology
15.02%
Non-Energy Materials
10.76%
Healthcare
8.66%
Consumer Cyclicals
5.87%
Consumer Non-Cyclicals
4.98%
Consumer Services
4.65%
Energy
4.58%
Utilities
2.69%
Other
2.38%
Latest ZMID news

No content available for this fund

FAQ about ZMID

ZMID is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
ZMID tracks the S&P MidCap 400 Net Total Return Index - CAD, through a full replication replication method.
ZMID carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
ZMID was introduced to the market on February 11, 2020. It trades on Canada
BMO S&P US Mid Cap Index ETF, ZMID, is provided by BMO. Learn more about BMO here.
ZMID oversees €197M in assets as of August 4, 2026.
ZMID follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.88%.
As of June 30, 2026, ZMID has significant geographic allocations in USA and United Kingdom.
As of June 30, 2026, ZMID focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, ZMID holds 400 positions in its portfolio, with 10.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZMID top three holdings include Carpenter Technology Corp., Twilio, Inc. and MKS, Inc..
The base currency of ZMID is CAD.
Data as of 06/30/26
Carpenter Technology Corp.
0.85%
Twilio, Inc.
0.83%
MKS, Inc.
0.78%
Curtiss-Wright Corp.
0.76%
Illumina, Inc.
0.76%
ATI, Inc.
0.75%
nVent Electric Plc
0.73%
MasTec, Inc.
0.72%
Entegris, Inc.
0.72%
TechnipFMC plc
0.72%

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