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›ETF Providers›BMO›ZMID
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ZMID
CA05589X1050
Passive ETFEquity

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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.88%
Last price
$53.15
1M perf.
+8.25%
1M flows
N/A
AuM
€199M
E/R
0.16%
Rating
ESG Consensus®
esg grade icon
ZMID
$53.15

Performance & flows

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January 21, 2026 → April 21, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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ZMID
$53.39
+2.71%
US Large & Mid Cap
+3.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.25%
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+2.71%
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+35.90%
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+52.67%
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+55.71%
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+6.20%
+6.20%
+10.23%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05589X105
ISIN
CA05589X1050
AuM
€199M
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E/R
0.16%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/21/2026
$53.39
1D NAV change
-0.39%
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.71%
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+35.90%
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+52.67%
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+55.71%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.82%
Bermuda
1.49%
Ireland
1.12%
United Kingdom
1.06%
Other
2.51%
Sectors
Industrials
21.87%
Information Technology
13.72%
Financials
13.15%
Consumer Discretionary
10.76%
Health Care
8.51%
Materials
6.88%
Real Estate
6.05%
Consumer Staples
4.22%
Unavailable
6.76%
Other
8.08%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
US19247G1076
TECHNIPFMC PLC
CASEYS GENERAL STORES
CURTISS WRIGHT
XPO LOGISTICS
ROYAL GOLD
FLEX LTD
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WOODWARD
ATI INC
UTD THERAPEUT
US FOODS HOLDING CORP
TENET HEALTHCARE
PURE STORAGE
ENTEGRIS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
82.40% of holdings have positive scoring
17.60% of holdings have negative scoring
22.78%
46.56%
13.06%
12.70%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ZMID
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€116.99B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

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 €199M in assets as of April 21, 2026.

How has ZMID performed lately?

Based on data from April 21, 2026, ZMID returned 8.25% over the past month, 2.71% over the last three months and 10.23% year-to-date.

What are the latest inflows or outflows for ZMID?

As of April 21, 2026, ZMID recorded net flows of +€6.4M year-to-date.

Does ZMID distribute dividends?

ZMID follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.96%.

What are the main country or region exposures of ZMID?

As of February 28, 2026, ZMID has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does ZMID invest in?

As of February 28, 2026, ZMID focuses largely on Industrials, Information Technology and Financials.

How many securities does ZMID hold and how diversified is it?

As of February 28, 2026, ZMID holds 400 positions in its portfolio, with 11.17% of assets concentrated in its top 15 holdings.

What are the main positions in ZMID?

As of February 28, 2026, ZMID top three holdings include LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

What is the base currency of ZMID?

The base currency of ZMID is CAD.

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