BMO S&P US Mid Cap Index ETF (TSX:ZMID)

Assets	378.77M
Expense Ratio	0.17%
PE Ratio	19.38
Dividend (ttm)	0.55
Dividend Yield	1.15%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.69%

Volume	1,179
Open	48.10
Previous Close	47.86
Day's Range	47.70 - 48.10
52-Week Low	41.70
52-Week High	51.42
Beta	1.03
Holdings	402
Inception Date	Feb 5, 2020

About ZMID

BMO S&P US Mid Cap Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. The fund seeks to track the performance of the S&P MidCap 400 Index, by using full replication technique. BMO S&P US Mid Cap Index ETF was formed on February 5, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMID
• Provider: BMO
• Index Tracked: S&P Mid Cap 400

Performance

ZMID had a total return of 14.09% in the past year. Since the fund's inception, the average annual return has been 11.76%, including dividends.

Top 10 Holdings

6.55% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.85%
Interactive Brokers Group, Inc.	IBKR	0.76%
Expand Energy Corporation	EXE	0.72%
EMCOR Group, Inc.	EME	0.65%
RB Global, Inc.	RBA	0.64%
Watsco, Inc.	WSO	0.61%
Equitable Holdings, Inc.	EQH	0.59%
Dynatrace, Inc.	DT	0.58%
Guidewire Software, Inc.	GWRE	0.58%
DocuSign, Inc.	DOCU	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.130 CAD	Jan 3, 2025
Sep 27, 2024	0.130 CAD	Oct 2, 2024
Jun 27, 2024	0.140 CAD	Jul 3, 2024
Mar 27, 2024	0.150 CAD	Apr 2, 2024
Dec 27, 2023	0.210 CAD	Jan 3, 2024
Sep 27, 2023	0.150 CAD	Oct 4, 2023