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

57,31 CAD

NAV pro Aktie | 09/07/2026

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

364,12 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

325,37 Mio. CAD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, 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

175 910

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 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc.	0,91%
Carpenter Technology Corporation	0,81%
Illumina, Inc.	0,81%
Technipfmc PLC	0,8%
Curtiss-Wright Corporation	0,78%
nVent Electric plc	0,73%
ATI Inc.	0,71%
Pure Storage, Inc.	0,7%
MKS Instruments, Inc.	0,7%
Woodward, Inc.	0,68%
XPO, Inc.	0,68%
United Therapeutics Corporation	0,65%
Okta, Inc.	0,65%
MasTec, Inc.	0,64%
US Foods Holding Corp.	0,62%
Entegris, Inc.	0,62%
Sterling Infrastructure, Inc.	0,59%
Burlington Stores, Inc.	0,58%
MACOM Technology Solutions Holdings, Inc.	0,57%
RB Global, Inc.	0,56%
Reliance, Inc.	0,54%
RBC Bearings Incorporated	0,53%
Lattice Semiconductor Corporation	0,53%
TD SYNNEX Corporation	0,52%
Roku, Inc.	0,52%
East West Bancorp, Inc.	0,5%
Neurocrine Biosciences, Inc.	0,5%
Performance Food Group Company	0,5%
Tenet Healthcare Corporation	0,49%
ITT Inc.	0,49%
Talen Energy Corporation	0,49%
BWX Technologies, Inc.	0,48%
ANNALY CAPITAL MANAGEMENT INC	0,47%
Fabrinet	0,47%
Nextracker Inc.	0,46%
WESCO International, Inc.	0,46%
Coeur Mining, Inc.	0,46%
Royal Gold, Inc.	0,45%
Roivant Sciences Ltd.	0,45%
Onto Innovation Inc.	0,45%
WP CAREY INC	0,45%
APi Group Corporation	0,44%
Ovintiv Inc.	0,43%
Tempur Sealy International, Inc.	0,43%
Jazz Pharmaceuticals plc	0,43%
STEEL NEWCO INC	0,42%
Clean Harbors, Inc.	0,42%
Aramark	0,42%
Reinsurance Group of America, Incorporated	0,42%
TTM Technologies, Inc.	0,42%
Permian Resources Corporation	0,42%
Jones Lang LaSalle Incorporated	0,42%
DT Midstream, Inc.	0,41%
Nutanix, Inc.	0,41%
Exelixis, Inc.	0,4%
Omega Healthcare Investors, Inc.	0,4%
DICK'S Sporting Goods, Inc.	0,4%
TransUnion	0,4%
Regal Rexnord Corporation	0,4%
Toll Brothers, Inc.	0,39%
SiTime Corporation	0,39%
Toast, Inc.	0,38%
Lincoln Electric Holdings, Inc.	0,38%
Lamar Advertising Company	0,38%
Equitable Holdings, Inc.	0,37%
Carlisle Companies Incorporated	0,37%
Watsco, Inc.	0,37%
RENAISSANCERE HOLDINGS LTD	0,37%
BorgWarner Inc.	0,37%
RPM International Inc.	0,37%
Dynatrace, Inc.	0,36%
Dycom Industries, Inc.	0,36%
Alcoa Corporation	0,36%
Unum Group	0,36%
Evercore Inc.	0,36%
Semtech Corporation	0,35%
Penumbra, Inc.	0,35%
Elanco Animal Health Incorporated	0,35%
Webster Financial Corporation	0,35%
Ally Financial Inc.	0,35%
Fidelity National Financial, Inc.	0,35%
Texas Roadhouse, Inc.	0,35%
Mueller Industries, Inc.	0,35%
Medpace Holdings, Inc.	0,34%
GAMING AND LEISURE PROPERTIES INC	0,34%
First Horizon Corporation	0,34%
Equity LifeStyle Properties, Inc.	0,34%
Knight-Swift Transportation Holdings Inc.	0,34%
Applied Industrial Technologies, Inc.	0,34%
Rambus Inc.	0,34%
HF Sinclair Corporation	0,34%
The New York Times Company	0,34%
Graco Inc.	0,34%
Crown Holdings, Inc.	0,34%
Advanced Energy Industries, Inc.	0,33%
Guidewire Software, Inc.	0,32%
Cytokinetics, Incorporated	0,32%
Stifel Financial Corp.	0,32%
Moog Inc.	0,32%
BioMarin Pharmaceutical Inc.	0,32%

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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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