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BMO S&P US Mid Cap Index ETF (ZMID.TO)
CAD56.95
-0.44 (-0.77%)
TSX CAD CA Equity
NAV
CAD 57.31
-0.63% vs NAV
as of 2026-07-13
AUM
CAD 325.37M
TER
0.16%
Yield (TTM)
0.90%
Distribution
Distributing · Quarterly
52-week range
45.87 – 58.62
Holdings
401
Issuer
BMO
About this ETF
The BMO S&P US Mid Cap Index ETF aims to closely track the financial performance of the S&P MidCap 400 Index, taking into account its operating costs. This is accomplished by holding the identical component securities of that benchmark index, allocated in the same relative proportions as they appear in the index itself.
ISIN
CA05589X1050
Issuer
BMO
Domicile
CA
Inception
2020-02-05
Asset class
Equity
Price
Top 10 holdings
| Twilio Inc. TWLO | 0.91% |
| Carpenter Technology Corporation CRS | 0.81% |
| Illumina, Inc. ILMN | 0.81% |
| Technipfmc PLC FTI | 0.80% |
| Curtiss-Wright Corporation CW | 0.78% |
| nVent Electric plc NVT | 0.73% |
| ATI Inc. ATI | 0.71% |
| Pure Storage, Inc. P | 0.70% |
| MKS Instruments, Inc. MKSI | 0.70% |
| XPO, Inc. XPO | 0.68% |
Sector mix
Price chart
CAD56.95
-0.44 (-0.77%)
Loading historical data…
Returns
| 1 month | +0.94% |
| 3 months | +8.58% |
| 6 months | +10.58% |
| Year to date | +17.30% |
| 1 year | +22.60% |
| 3 years (ann.) | +15.45% |
| 5 years (ann.) | +9.56% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.28% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -8.72% |
| Max drawdown (5y) | -23.95% |
| Max drawdown (full) | -24.51% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
293
Disclosed positions
401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZMID.TO
0.16%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1290 |
| 2026-03-30 | 2026-04-02 | CAD 0.1240 |
| 2025-12-30 | 2026-01-05 | CAD 0.1300 |
| 2025-09-29 | 2025-10-02 | CAD 0.1300 |
| 2025-06-27 | 2025-07-03 | CAD 0.1300 |
| 2025-03-28 | 2025-04-02 | CAD 0.1300 |
| 2024-12-30 | 2025-01-03 | CAD 0.1300 |
| 2024-09-27 | 2024-10-02 | CAD 0.1300 |
| 2024-06-27 | 2024-07-03 | CAD 0.1400 |
| 2024-03-27 | 2024-04-02 | CAD 0.1500 |
| 2023-12-27 | 2024-01-03 | CAD 0.2100 |
| 2023-09-27 | 2023-10-04 | CAD 0.1500 |
| 2023-06-28 | 2023-07-05 | CAD 0.1500 |
| 2023-03-29 | 2023-04-04 | CAD 0.1500 |
| 2022-12-28 | 2023-01-03 | CAD 0.1300 |
| 2022-09-28 | 2022-10-05 | CAD 0.1300 |
| 2022-06-28 | 2022-07-05 | CAD 0.1200 |
| 2022-03-29 | 2022-04-04 | CAD 0.1100 |
| 2021-12-29 | 2022-01-05 | CAD 0.1000 |
| 2021-09-28 | 2021-10-04 | CAD 0.1000 |
| 2021-06-28 | 2021-07-06 | CAD 0.1000 |
| 2021-03-29 | 2021-04-05 | CAD 0.1000 |
| 2020-12-29 | 2021-01-05 | CAD 0.1000 |
| 2020-09-28 | 2020-10-02 | CAD 0.1000 |
| 2020-06-26 | 2020-07-06 | CAD 0.1000 |
| 2020-03-27 | 2020-04-02 | CAD 0.1000 |
Splits
| 2025-12-30 | 987:1000 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(386 scored constituents)
Environmental
63.3
class avg 63.0
Social
65.7
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 99.1% |
