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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
56,37 CAD
NAV pro Aktie | 27/08/2026
05/02/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJEU
CFI
ZMID
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
0.17 %
Gesamtkostenquote
326,48 Mio. CAD
Gesamtes Fondsvermögen | 27/08/2026
314,38 Mio. CAD
Aktien-Anlageklasse Volumen | 27/08/2026
Nein
UCITS

Rendite auf 28/08/2026, Toronto SE

  • YTD
    15,35 %
  • 1M
    -1,78 %
  • 3M
    2,85 %
  • 6M
    8,76 %
  • 1J
    18,18 %
  • 3J
    53,79 %
  • 5J
    58,26 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZMID)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 28/08/2026

Wertpapier Wertpapier
Twilio Inc. 1,01%
Illumina, Inc. 0,91%
Technipfmc PLC 0,84%
Pure Storage, Inc. 0,82%
ATI Inc. 0,81%
Okta, Inc. 0,78%
nVent Electric plc 0,67%
US Foods Holding Corp. 0,66%
Carpenter Technology Corporation 0,66%
Tenet Healthcare Corporation 0,64%
XPO, Inc. 0,62%
Curtiss-Wright Corporation 0,62%
United Therapeutics Corporation 0,61%
Coeur Mining, Inc. 0,61%
Royal Gold, Inc. 0,6%
Entegris, Inc. 0,58%
Roku, Inc. 0,58%
Woodward, Inc. 0,57%
Reliance, Inc. 0,56%
TD SYNNEX Corporation 0,53%
Nutanix, Inc. 0,51%
ITT Inc. 0,51%
Ovintiv Inc. 0,5%
East West Bancorp, Inc. 0,5%
Permian Resources Corporation 0,5%
MACOM Technology Solutions Holdings, Inc. 0,49%
Guidewire Software, Inc. 0,49%
MKS Inc. 0,49%
Jones Lang LaSalle Incorporated 0,49%
Burlington Stores, Inc. 0,48%
ANNALY CAPITAL MANAGEMENT INC 0,47%
Toast, Inc. 0,46%
TransUnion 0,46%
WESCO International, Inc. 0,46%
RB Global, Inc. 0,45%
Reinsurance Group of America, Incorporated 0,45%
Dynatrace, Inc. 0,44%
WP CAREY INC 0,44%
RBC Bearings Incorporated 0,44%
Roivant Sciences Ltd. 0,44%
Lincoln Electric Holdings, Inc. 0,44%
Lattice Semiconductor Corporation 0,44%
Performance Food Group Company 0,44%
Neurocrine Biosciences, Inc. 0,43%
Jazz Pharmaceuticals plc 0,43%
APi Group Corporation 0,43%
HF Sinclair Corporation 0,43%
Clean Harbors, Inc. 0,43%
Aramark 0,43%
Fabrinet 0,42%
MasTec, Inc. 0,42%
STEEL NEWCO INC 0,42%
Sterling Infrastructure, Inc. 0,41%
Equitable Holdings, Inc. 0,4%
Carlisle Companies Incorporated 0,4%
Mueller Industries, Inc. 0,39%
CACI International Inc 0,39%
BWX Technologies, Inc. 0,39%
Toll Brothers, Inc. 0,39%
Sun Communities, Inc. 0,39%
RENAISSANCERE HOLDINGS LTD 0,39%
Hecla Mining Company 0,38%
RPM International Inc. 0,38%
Exelixis, Inc. 0,38%
Talen Energy Corporation 0,38%
Unum Group 0,38%
Omega Healthcare Investors, Inc. 0,38%
Five Below, Inc. 0,38%
Onto Innovation Inc. 0,38%
Medpace Holdings, Inc. 0,38%
SharkNinja, Inc. 0,38%
DT Midstream, Inc. 0,37%
Lamar Advertising Company 0,37%
Texas Roadhouse, Inc. 0,37%
Alcoa Corporation 0,37%
Somnigroup International Inc. 0,37%
Graco Inc. 0,37%
Manhattan Associates, Inc. 0,37%
BorgWarner Inc. 0,36%
Penumbra, Inc. 0,36%
Crown Holdings, Inc. 0,36%
Stifel Financial Corp. 0,35%
Nextracker Inc. 0,35%
SiTime Corporation 0,35%
The Carlyle Group Inc. 0,35%
Halozyme Therapeutics, Inc. 0,35%
Semtech Corporation 0,34%
GAMING AND LEISURE PROPERTIES INC 0,34%
BioMarin Pharmaceutical Inc. 0,34%
Equity LifeStyle Properties, Inc. 0,34%
TTM Technologies, Inc. 0,34%
DocuSign, Inc. 0,34%
Elanco Animal Health Incorporated 0,33%
Encompass Health Corporation 0,33%
Applied Industrial Technologies, Inc. 0,33%
Fidelity National Financial, Inc. 0,33%
Essential Utilities, Inc. 0,33%
Arrowhead Pharmaceuticals, Inc. 0,33%
Ally Financial Inc. 0,32%
Evercore Inc. 0,32%
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