ZMID - BMO S&P US Mid Cap Index ETF (CAD) (CA05589X1050)

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(%)

CA05589X1050

ZMID ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

56,99 CAD

NAV pro Aktie | 15/06/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

ZMID

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400® Index CAD

Benchmark

0.17 %

Gesamtkostenquote

373,63 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

334,95 Mio. CAD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 16/06/2026, Toronto SE

YTD

8,51 %
1M

1,39 %
3M

2,56 %
6M

10,8 %
1J

17,57 %
3J

55,05 %
5J

55,4 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZMID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZMID profile

The BMO S&P US Mid Cap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589X1050. Main exchange is Toronto SE and ticker symbol is ZMID. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur ZMID auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Flex Ltd.	1,53%
Twilio Inc.	0,86%
Curtiss-Wright Corporation	0,78%
Carpenter Technology Corporation	0,78%
Technipfmc PLC	0,77%
nVent Electric plc	0,76%
Sterling Infrastructure, Inc.	0,74%
ATI Inc.	0,74%
XPO, Inc.	0,72%
Illumina, Inc.	0,71%
MKS Instruments, Inc.	0,7%
MACOM Technology Solutions Holdings, Inc.	0,69%
Entegris, Inc.	0,69%
Woodward, Inc.	0,67%
United Therapeutics Corporation	0,66%
Pure Storage, Inc.	0,65%
MasTec, Inc.	0,64%
Fabrinet	0,64%
TTM Technologies, Inc.	0,6%
TD SYNNEX Corporation	0,6%
Reliance, Inc.	0,59%
Burlington Stores, Inc.	0,58%
US Foods Holding Corp.	0,58%
RB Global, Inc.	0,57%
Lattice Semiconductor Corporation	0,57%
Okta, Inc.	0,56%
RBC Bearings Incorporated	0,54%
Nextracker Inc.	0,52%
East West Bancorp, Inc.	0,5%
BWX Technologies, Inc.	0,5%
Talen Energy Corporation	0,49%
Royal Gold, Inc.	0,48%
WESCO International, Inc.	0,47%
ITT Inc.	0,47%
SiTime Corporation	0,46%
WP CAREY INC	0,46%
Performance Food Group Company	0,46%
Alcoa Corporation	0,46%
Onto Innovation Inc.	0,46%
APi Group Corporation	0,45%
Neurocrine Biosciences, Inc.	0,45%
ANNALY CAPITAL MANAGEMENT INC	0,45%
Tempur Sealy International, Inc.	0,44%
Tenet Healthcare Corporation	0,44%
Mueller Industries, Inc.	0,43%
Rambus Inc.	0,43%
BorgWarner Inc.	0,43%
Ovintiv Inc.	0,42%
DICK'S Sporting Goods, Inc.	0,41%
Lincoln Electric Holdings, Inc.	0,41%
Regal Rexnord Corporation	0,41%
Clean Harbors, Inc.	0,4%
Dycom Industries, Inc.	0,4%
Carlisle Companies Incorporated	0,4%
DT Midstream, Inc.	0,4%
DigitalOcean Holdings, Inc.	0,4%
PINNACLE FINANCIAL PARTNERS	0,4%
Aramark	0,4%
Jones Lang LaSalle Incorporated	0,39%
Reinsurance Group of America, Incorporated	0,39%
Evercore Inc.	0,39%
RPM International Inc.	0,39%
Permian Resources Corporation	0,39%
Advanced Energy Industries, Inc.	0,39%
Jazz Pharmaceuticals plc	0,39%
Unum Group	0,39%
Toll Brothers, Inc.	0,39%
Solstice Advanced Materials, LLC	0,38%
Exelixis, Inc.	0,38%
Roivant Sciences Ltd.	0,38%
Omega Healthcare Investors, Inc.	0,37%
Nutanix, Inc.	0,37%
Lamar Advertising Company	0,37%
GAMING AND LEISURE PROPERTIES INC	0,37%
Watsco, Inc.	0,37%
TransUnion	0,36%
Knight-Swift Transportation Holdings Inc.	0,36%
Ally Financial Inc.	0,36%
RENAISSANCERE HOLDINGS LTD	0,36%
Graco Inc.	0,35%
Penumbra, Inc.	0,35%
Pinterest, Inc.	0,35%
Saia, Inc.	0,35%
Equitable Holdings, Inc.	0,35%
Fidelity National Financial, Inc.	0,34%
Elanco Animal Health Incorporated	0,34%
Equity LifeStyle Properties, Inc.	0,34%
Dynatrace, Inc.	0,34%
Applied Industrial Technologies, Inc.	0,33%
The New York Times Company	0,33%
First Horizon Corporation	0,33%
The Carlyle Group Inc.	0,33%
BJ's Wholesale Club Holdings, Inc.	0,33%
SPX Technologies, Inc.	0,33%
Littelfuse, Inc.	0,33%
Webster Financial Corporation	0,33%
Arrow Electronics, Inc.	0,32%
TopBuild Corp.	0,32%
Moog Inc.	0,32%
Texas Roadhouse, Inc.	0,31%

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Andere - %

Andere Aktien dieses Fonds

BMO S&P US Mid Cap Index ETF (USD)

BMO S&P US Mid Cap Index ETF - Hedged (CAD)

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