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

Assets	291.21M
Expense Ratio	0.17%
PE Ratio	19.57
Dividend (ttm)	0.52
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	20.29%
1-Year Return	+1.28%

Volume	6,113
Open	50.11
Previous Close	50.45
Day's Range	49.82 - 50.15
52-Week Low	38.21
52-Week High	52.55
Beta	1.03
Holdings	400
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 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

Top 10 Holdings

7.35% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	0.96%
Coherent Corp.	COHR	0.91%
Lumentum Holdings Inc.	LITE	0.71%
Curtiss-Wright Corporation	CW	0.71%
Flex Ltd.	FLEX	0.70%
Royal Gold, Inc.	RGLD	0.70%
Casey's General Stores, Inc.	CASY	0.69%
Illumina, Inc.	ILMN	0.68%
TechnipFMC plc	FTI	0.65%
Pure Storage, Inc.	PSTG	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.130 CAD	Jan 5, 2026
Sep 29, 2025	0.130 CAD	Oct 2, 2025
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