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

Assets	336.10M
Expense Ratio	0.17%
PE Ratio	18.75
Dividend (ttm)	0.65
Dividend Yield	1.50%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+31.68%

Volume	1,423
Open	46.35
Previous Close	46.41
Day's Range	46.35 - 46.35
52-Week Low	34.64
52-Week High	47.40
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 31.68% in the past year. Since the fund's inception, the average annual return has been 12.66%, including dividends.

Top 10 Holdings

6.49% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.78%
Carlisle Companies Incorporated	CSL	0.72%
EMCOR Group, Inc.	EME	0.71%
Texas Pacific Land Corporation	TPL	0.70%
Lennox International Inc.	LII	0.67%
Williams-Sonoma, Inc.	WSM	0.61%
EXPAND ENERGY CORP	CHK	0.59%
RPM International Inc.	RPM	0.58%
Manhattan Associates, Inc.	MANH	0.57%
Avantor, Inc.	AVTR	0.56%

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