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ZMID ETF · BMO S&P US Mid Cap Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.36%  | +3.28%  | +23.17% | +56.27% | +54.95% | -0.42% | +4.86% | +8.84%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.61% | +26.12% | +51.86% | +55.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.15B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.06B |
ZAG | BMO Aggregate Bond Index ETF | €7.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
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 €196M in assets as of May 1, 2026.
How has ZMID performed lately?
Based on data from May 1, 2026, ZMID returned 3.36% over the past month, 3.28% over the last three months and 8.84% year-to-date.
What are the latest inflows or outflows for ZMID?
As of May 1, 2026, ZMID recorded net flows of -€3.3M over the last month and +€3.1M year-to-date.
Does ZMID distribute dividends?
ZMID follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.97%.
What are the main country or region exposures of ZMID?
As of March 31, 2026, ZMID has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does ZMID invest in?
As of March 31, 2026, ZMID focuses largely on Industrials, Financials and Information Technology.
How many securities does ZMID hold and how diversified is it?
As of March 31, 2026, ZMID holds 400 positions in its portfolio, with 10.33% of assets concentrated in its top 15 holdings.
What are the main positions in ZMID?
As of March 31, 2026, ZMID top three holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
What is the base currency of ZMID?
The base currency of ZMID is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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