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
$55.00Expense Ratio
0.16%AuM
$320.47MTracking Difference
0.07%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
3.22%
1m flows
-$13M
* Net total returns
All data as of 25 May 2026
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ZMID's characteristics
Manager
Manager statistics
277 funds, $143.4Bn in AUM
Benchmark
S&P MidCap 400 Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
All Share Classes
CAD (current)
ZMID - BMO S&P US Mid Cap Index ETF - CAD
ZMID's exposure
Countries
USA
93.58%
Sectors
Industrials
21.56%
Financials
13.20%
Information Techn.
12.90%
Consumer Discreti.
10.57%
Health Care
8.96%
Other
32.81%
Top 5 holdings
Other
6.25%
TECHNIPFMC PLC
0.89%
CASEYS GENERAL STORES
0.84%
UTD THERAPEUT
0.83%
CURTISS WRIGHT
0.76%
Total holdings
381
Total weight of top 5
9.57%
