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

57,15 CAD

NAV pro Aktie | 14/06/2026

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

371,79 Mio. CAD

Gesamtes Fondsvermögen | 14/06/2026

333,01 Mio. CAD

Aktien-Anlageklasse Volumen | 14/06/2026

Nein

UCITS

Rendite auf 15/06/2026, 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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Flex Ltd.	1,54%
Twilio Inc.	0,87%
Technipfmc PLC	0,8%
Curtiss-Wright Corporation	0,78%
Carpenter Technology Corporation	0,78%
ATI Inc.	0,76%
XPO, Inc.	0,75%
nVent Electric plc	0,75%
Sterling Infrastructure, Inc.	0,74%
Illumina, Inc.	0,69%
MACOM Technology Solutions Holdings, Inc.	0,68%
MKS Instruments, Inc.	0,67%
United Therapeutics Corporation	0,66%
Woodward, Inc.	0,65%
Pure Storage, Inc.	0,64%
Entegris, Inc.	0,64%
MasTec, Inc.	0,62%
Fabrinet	0,61%
Reliance, Inc.	0,6%
Burlington Stores, Inc.	0,59%
TD SYNNEX Corporation	0,59%
US Foods Holding Corp.	0,58%
TTM Technologies, Inc.	0,56%
RB Global, Inc.	0,56%
Okta, Inc.	0,55%
Lattice Semiconductor Corporation	0,55%
RBC Bearings Incorporated	0,53%
East West Bancorp, Inc.	0,51%
Nextracker Inc.	0,51%
BWX Technologies, Inc.	0,5%
Alcoa Corporation	0,5%
Royal Gold, Inc.	0,47%
WP CAREY INC	0,47%
WESCO International, Inc.	0,47%
Performance Food Group Company	0,46%
Talen Energy Corporation	0,46%
APi Group Corporation	0,46%
Onto Innovation Inc.	0,45%
SiTime Corporation	0,45%
ITT Inc.	0,45%
Neurocrine Biosciences, Inc.	0,45%
Ovintiv Inc.	0,45%
ANNALY CAPITAL MANAGEMENT INC	0,44%
Rambus Inc.	0,44%
BorgWarner Inc.	0,43%
Tenet Healthcare Corporation	0,43%
Mueller Industries, Inc.	0,43%
Tempur Sealy International, Inc.	0,42%
DT Midstream, Inc.	0,41%
Clean Harbors, Inc.	0,41%
DICK'S Sporting Goods, Inc.	0,41%
PINNACLE FINANCIAL PARTNERS	0,41%
Unum Group	0,4%
Lincoln Electric Holdings, Inc.	0,4%
Aramark	0,4%
Permian Resources Corporation	0,4%
Toll Brothers, Inc.	0,39%
Regal Rexnord Corporation	0,39%
Reinsurance Group of America, Incorporated	0,39%
Dycom Industries, Inc.	0,39%
Jazz Pharmaceuticals plc	0,39%
Carlisle Companies Incorporated	0,39%
Jones Lang LaSalle Incorporated	0,39%
Evercore Inc.	0,39%
Exelixis, Inc.	0,39%
DigitalOcean Holdings, Inc.	0,38%
GAMING AND LEISURE PROPERTIES INC	0,38%
RPM International Inc.	0,38%
Roivant Sciences Ltd.	0,38%
Omega Healthcare Investors, Inc.	0,38%
Lamar Advertising Company	0,38%
Watsco, Inc.	0,37%
Nutanix, Inc.	0,37%
Knight-Swift Transportation Holdings Inc.	0,37%
Advanced Energy Industries, Inc.	0,37%
RENAISSANCERE HOLDINGS LTD	0,37%
Solstice Advanced Materials, LLC	0,37%
TransUnion	0,36%
Saia, Inc.	0,36%
Equitable Holdings, Inc.	0,35%
Graco Inc.	0,35%
Equity LifeStyle Properties, Inc.	0,35%
Penumbra, Inc.	0,35%
Ally Financial Inc.	0,35%
Dynatrace, Inc.	0,34%
Fidelity National Financial, Inc.	0,34%
First Horizon Corporation	0,34%
Elanco Animal Health Incorporated	0,34%
Pinterest, Inc.	0,33%
The New York Times Company	0,33%
Applied Industrial Technologies, Inc.	0,33%
Webster Financial Corporation	0,33%
The Carlyle Group Inc.	0,33%
Littelfuse, Inc.	0,33%
BJ's Wholesale Club Holdings, Inc.	0,33%
Arrow Electronics, Inc.	0,32%
TopBuild Corp.	0,32%
SPX Technologies, Inc.	0,32%
CACI International Inc	0,32%
EastGroup Properties, 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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