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

Assets	427.12M
Expense Ratio	0.17%
PE Ratio	18.80
Dividend (ttm)	0.63
Dividend Yield	1.31%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+22.02%

Volume	2,453
Open	48.48
Previous Close	48.31
Day's Range	48.38 - 48.60
52-Week Low	38.75
52-Week High	51.42
Beta	1.04
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 23.85% in the past year. Since the fund's inception, the average annual return has been 12.59%, including dividends.

Top 10 Holdings

6.76% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	0.87%
EMCOR Group, Inc.	EME	0.78%
Illumina, Inc.	ILMN	0.77%
Carlisle Companies Incorporated	CSL	0.68%
EXPAND ENERGY CORP	CHK	0.64%
Lennox International Inc.	LII	0.64%
Interactive Brokers Group, Inc.	IBKR	0.63%
Watsco, Inc.	WSO	0.60%
Reliance, Inc.	RS	0.58%
United Therapeutics Corporation	UTHR	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	0.150 CAD	Jul 5, 2023