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About BMO S&P US Mid Cap Index ETF Hedged
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05589X3031
The fund offers exposure to the mid-cap segment of the US equity market by tracking the S&P Midcap 400 Index. Stocks are market-cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.98%
Finance24.21%
Producer Manufacturing10.51%
Electronic Technology8.11%
Technology Services7.61%
Retail Trade5.72%
Health Technology5.47%
Industrial Services5.47%
Consumer Services4.51%
Transportation3.48%
Non-Energy Minerals3.33%
Process Industries3.18%
Utilities2.90%
Distribution Services2.75%
Consumer Durables2.72%
Consumer Non-Durables2.58%
Energy Minerals2.53%
Commercial Services2.07%
Health Services1.98%
Communications0.63%
Miscellaneous0.21%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZMID.F invests in stocks. The fund's major sectors are Finance, with 24.21% stocks, and Producer Manufacturing, with 10.51% of the basket. The assets are mostly located in the North America region.
ZMID.F top holdings are EMCOR Group, Inc. and Comfort Systems USA, Inc., occupying 0.91% and 0.81% of the portfolio correspondingly.
ZMID.F last dividends amounted to 0.12 CAD. The quarter before, the issuer paid 0.12 CAD in dividends,
ZMID.F assets under management is 10.69 M CAD. It's fallen 0.18% over the last month.
ZMID.F fund flows account for 2.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZMID.F pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Oct 2, 2025) amounted to 0.12 CAD. The dividends are paid quarterly.
ZMID.F shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 5, 2020, and its management style is Passive.
ZMID.F expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
ZMID.F follows the S&P MidCap 400 Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZMID.F invests in stocks.
ZMID.F price has risen by 0.45% over the last month, and its yearly performance shows a 2.47% increase. See more dynamics on ZMID.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 4.90% increase in three-month performance and has increased by 4.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 4.90% increase in three-month performance and has increased by 4.10% in a year.
ZMID.F trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.