Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO S&P US Mid Cap Index ETF (USD Units) (ZMID.U : TSX)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2023
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$53.89 |
|---|---|
| Change |
-$0.11
(-0.20%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 05, 2020): 10.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.44% | 4.48% | 13.16% | 13.12% | 25.44% | 12.98% | 17.01% | 11.63% | 7.70% | 14.51% | - | - | - | - |
| Benchmark | 4.29% | 6.87% | 16.10% | 14.11% | 30.72% | 17.86% | 19.63% | 12.91% | 8.01% | 14.63% | 12.06% | 9.95% | 10.62% | 11.18% |
| Category Average | 1.28% | 3.03% | 3.03% | 4.68% | 13.21% | 6.93% | 10.19% | 6.99% | 3.72% | 8.39% | 6.24% | 5.00% | 5.41% | 6.34% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | 1.60% | 3.36% | 0.43% | -0.50% | 2.03% | 0.03% | 4.02% | 4.09% | -5.42% | 7.83% | 2.44% |
| Benchmark | 4.55% | 1.75% | 3.05% | 0.99% | 0.23% | 1.47% | 1.74% | 2.81% | 3.86% | -5.48% | 8.43% | 4.29% |
Best Monthly Return Since Inception
14.23% (November 2020)
Worst Monthly Return Since Inception
-20.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.21% | -13.50% | 16.02% | 13.48% | 7.11% |
| Benchmark | 17.56% | 16.33% | -10.68% | 27.77% | 14.03% | 20.51% | -17.41% | 16.50% | 14.34% | 12.53% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
24.21% (2021)
Worst Calendar Return (Last 10 years)
-13.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 93.28 |
| International Equity | 6.04 |
| Canadian Equity | 0.56 |
| Cash and Equivalents | 0.11 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 15.96 |
| Industrial Goods | 14.53 |
| Financial Services | 13.15 |
| Real Estate | 12.79 |
| Healthcare | 8.53 |
| Other | 35.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.95 |
| Europe | 2.59 |
| Latin America | 1.88 |
| Asia | 1.58 |
Top Holdings
| Name | Percent |
|---|---|
| Flex Ltd | 1.58 |
| Twilio Inc Cl A | 0.83 |
| TechnipFMC PLC | 0.79 |
| Curtiss-Wright Corp | 0.79 |
| nVent Electric PLC | 0.77 |
| Sterling Construction Co Inc | 0.75 |
| XPO Logistics Inc | 0.72 |
| Pure Storage Inc Cl A | 0.71 |
| Illumina Inc | 0.71 |
| United Therapeutics Corp | 0.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO S&P US Mid Cap Index ETF (USD Units)
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 16.41% | 18.11% | - |
|---|---|---|---|
| Beta | 1.00% | 1.06% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.87% | 0.89% | - |
| Sharpe | 0.82% | 0.34% | - |
| Sortino | 1.49% | 0.52% | - |
| Treynor | 0.13% | 0.06% | - |
| Tax Efficiency | 96.72% | 93.70% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 16.41% | 18.11% | - |
| Beta | 1.06% | 1.00% | 1.06% | - |
| Alpha | -0.06% | -0.03% | -0.03% | - |
| Rsquared | 0.73% | 0.87% | 0.89% | - |
| Sharpe | 1.89% | 0.82% | 0.34% | - |
| Sortino | 3.57% | 1.49% | 0.52% | - |
| Treynor | 0.20% | 0.13% | 0.06% | - |
| Tax Efficiency | 98.14% | 96.72% | 93.70% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 05, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $54.23 |
| 52 Week Low | $42.57 |
| Annual Dividend | $0.13 |
| Annual Yield | - |
| Index | S&P MidCap 400 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
BMO S&P US Mid Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P MidCap 400® Index. The Hedged Units of BMO S&P US Mid Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Investment Strategy
The investment strategy of BMO S&P US Mid Cap Index ETF is currently to invest in and hold the constituent securities of the S&P MidCap 400® Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P US Mid Cap Index ETF to obtain exposure to the performance of the Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
