ZMID.TO
BMO S&P US Mid Cap Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 363.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FLEXTRONICS INTL LTD | 1.5 % |
| REGAL BELOIT CORP | 1.1 % |
| TWILIO, INC. CLASS A | 0.9 % |
| TECHNIPFMC PLC | 0.8 % |
| NVENT ELECTRIC PLC | 0.8 % |
| PURE STORAGE, INC. CLASS A | 0.8 % |
| CURTISS-WRIGHT CORP | 0.8 % |
| STERLING CONSTRUCTION CO | 0.8 % |
| FABRINET | 0.8 % |
| MASTEC INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 401 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $10,202 |
| Large cap (>$10bn) | 48.3% |
| Mid cap ($2-10bn) | 46.9% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
BRITAIN | 2.7 % |
 |
SINGAPORE | 1.5 % |
 |
CAYMAN ISLANDS | 0.8 % |
 |
BERMUDA | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 23.2% | 11.7% | 15.6% | 8.9% | -- | -- | 14.4% |
| Dividend Yield | 0.3% | 1.3% | 1.3% | 1.5% | 1.4% | -- | -- | 1.5% |
| Total Returns | 13.6% | 24.5% | 13.0% | 17.1% | 10.3% | -- | -- | 15.9% | Ann. Volatility | 18.5% | 16.2% | 19.5% | 17.6% | 17.9% | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 43% |
| MSCI EAFE | 0.63 | 34% |
| MSCI Emg Mkts | 0.44 | 29% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $53.57 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.62/0.53 |
| Bollinger Bands (Upper/Lower) | $55.55/$52.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZMID.TO |
Expenses vs. ZMID.TO |
ALTAR Score™ vs. ZMID.TO |
|---|---|---|---|---|
| DMID.TO | Desjardins American Mid Cap Equity Index ETF | 55.8% | -5 bp | -0.4% |
| UMI.TO | CI U.S. MidCap Dividend Index ETF | 39.1% | +20 bp | +2.2% |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 33.2% | +25 bp | +1.2% |
| MUMC.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 32.8% | +35 bp | -0.7% |
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF | 26.8% | +35 bp | +0.3% |
| MCYC.TO | Mackenzie Cyclical Tilt ETF | 14.9% | +40 bp | -1.7% |
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 14.0% | +63 bp | +0.4% |
| VVL.TO | Vanguard Global Value Factor ETF | 11.9% | +20 bp | +3.3% |
| MALX.TO | Mackenzie GQE US Alpha Extension ETF | 11.6% | +100 bp | -2.4% |
| CALV.TO | Avantis CIBC U.S. Large Cap Value ETF | 10.3% | +10 bp | -0.1% |
Risk and Returns: ZMID.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.6%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZMID.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places ZMID.TO in the 74th percentile
among funds in the category.
Sell-Side Consensus
$60.94
PRICE TARGET
+9.4%
UPSIDE