ETF Exchange > ZMID ETF
ZMID - ETF Fact Sheet
BMO S&P US Mid Cap Index ETF - CAD
Fund Identification
Ticker
ZMID
ISIN
CA05589X1050
Main Metrics
Price
$56.66Expense Ratio
0.16%AuM
$318.81MTracking Difference
0.32%Ratings
Trackinsight rating
★★★★★Official 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.
ZMID's historical prices, performance, and flows
1m returns
-0.37%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026
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ZMID's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
S&P MidCap 400 Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZMID - BMO S&P US Mid Cap Index ETF - CAD
ZMID's exposure
Countries
USA
96.06%
Sectors
Finance
21.73%
Industrials
18.72%
Technology
15.37%
Non-Energy Materi.
10.30%
Healthcare
8.64%
Other
25.23%
Top 5 holdings
Flex Ltd.
1.52%
Twilio, Inc.
0.80%
Curtiss-Wright Corp.
0.79%
TechnipFMC plc
0.78%
nVent Electric Plc
0.76%
Total holdings
400
Total weight of top 5
4.66%
