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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BMO›ZMID
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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Fund key info
Issuer
ISIN
CA05589X1050
CUSIP
05589X105
Fund AuM
€225M
Share class AuM
€201M
Share class info
CAD Distributing
TER
0.16%
Fund details
NAV· 7/10/2026
$57.31
1D NAV change
-0.16%
Dividend policy
Replication method
Replication model
No. of holdings
400
Inception date
2/11/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$56.95
-$0.44 (-0.77%) yesterday
1:30 PM 07/13/26 · Closed
1D price range
$56.95$57.22
52W price range
$45.87$58.50
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BMO
Number of funds
276
Total AuM
€144.68B

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