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

Assets	298.36M
Expense Ratio	0.17%
PE Ratio	18.34
Dividend (ttm)	0.52
Dividend Yield	1.13%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	20.63%
1-Year Return	+9.16%

Volume	219
Open	46.22
Previous Close	46.54
Day's Range	46.22 - 46.22
52-Week Low	38.21
52-Week High	51.42
Beta	1.06
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZMID
• Provider: BMO
• Index Tracked: S&P Mid Cap 400

Performance

ZMID had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

6.71% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.84%
EMCOR Group, Inc.	EME	0.82%
Flex Ltd.	FLEX	0.66%
RB Global, Inc.	RBA	0.65%
Casey's General Stores, Inc.	CASY	0.65%
Comfort Systems USA, Inc.	FIX	0.64%
Guidewire Software, Inc.	GWRE	0.64%
Curtiss-Wright Corporation	CW	0.62%
US Foods Holding Corp.	USFD	0.60%
Pure Storage, Inc.	PSTG	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.130 CAD	Jul 3, 2025
Mar 28, 2025	0.130 CAD	Apr 2, 2025
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