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

Assets	11.31M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	1.16%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.82%

Volume	n/a
Open	45.04
Previous Close	45.04
Day's Range	45.04 - 45.04
52-Week Low	36.27
52-Week High	48.47
Beta	1.07
Holdings	404
Inception Date	Feb 5, 2020

About ZMID.U

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.U
• Provider: BMO
• Index Tracked: S&P Mid Cap 400

Performance

ZMID.U had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

6.70% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.81%
EMCOR Group, Inc.	EME	0.76%
RB Global, Inc.	RBA	0.69%
Duolingo, Inc.	DUOL	0.69%
US Foods Holding Corp.	USFD	0.65%
Guidewire Software, Inc.	GWRE	0.64%
DocuSign, Inc.	DOCU	0.64%
Sprouts Farmers Market, Inc.	SFM	0.62%
Comfort Systems USA, Inc.	FIX	0.60%
Carlisle Companies Incorporated	CSL	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.17754 CAD	Jul 3, 2025
Mar 28, 2025	0.18574 CAD	Apr 2, 2025
Dec 30, 2024	0.18707 CAD	Jan 3, 2025
Sep 27, 2024	0.17542 CAD	Oct 2, 2024
Jun 27, 2024	0.19174 CAD	Jul 3, 2024
Mar 27, 2024	0.20384 CAD	Apr 2, 2024