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

56,46 CAD

NAV pro Aktie | 30/07/2026

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

347,5 Mio. CAD

Gesamtes Fondsvermögen | 30/07/2026

309,23 Mio. CAD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 07/08/2026, 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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Letzte Daten zum 30/07/2026

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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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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 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ATI Inc.	0,84%
Twilio Inc.	0,81%
Illumina, Inc.	0,81%
Technipfmc PLC	0,77%
Carpenter Technology Corporation	0,76%
Pure Storage, Inc.	0,76%
nVent Electric plc	0,73%
Curtiss-Wright Corporation	0,73%
Okta, Inc.	0,66%
US Foods Holding Corp.	0,65%
Burlington Stores, Inc.	0,64%
XPO, Inc.	0,63%
United Therapeutics Corporation	0,62%
Tenet Healthcare Corporation	0,61%
Woodward, Inc.	0,6%
Entegris, Inc.	0,6%
Reliance, Inc.	0,59%
MACOM Technology Solutions Holdings, Inc.	0,55%
Roku, Inc.	0,54%
MKS Inc.	0,54%
Fabrinet	0,54%
ITT Inc.	0,53%
TD SYNNEX Corporation	0,53%
East West Bancorp, Inc.	0,5%
WESCO International, Inc.	0,5%
Royal Gold, Inc.	0,49%
Performance Food Group Company	0,49%
Lattice Semiconductor Corporation	0,49%
RBC Bearings Incorporated	0,49%
RB Global, Inc.	0,48%
Jones Lang LaSalle Incorporated	0,46%
ANNALY CAPITAL MANAGEMENT INC	0,46%
Sterling Infrastructure, Inc.	0,45%
Ovintiv Inc.	0,45%
Coeur Mining, Inc.	0,45%
Toast, Inc.	0,45%
Nutanix, Inc.	0,44%
APi Group Corporation	0,44%
MasTec, Inc.	0,44%
STEEL NEWCO INC	0,44%
Jazz Pharmaceuticals plc	0,44%
WP CAREY INC	0,44%
Neurocrine Biosciences, Inc.	0,44%
Permian Resources Corporation	0,44%
Roivant Sciences Ltd.	0,44%
Reinsurance Group of America, Incorporated	0,43%
Clean Harbors, Inc.	0,42%
Mueller Industries, Inc.	0,42%
Talen Energy Corporation	0,42%
Carlisle Companies Incorporated	0,42%
Lincoln Electric Holdings, Inc.	0,42%
TransUnion	0,42%
SiTime Corporation	0,42%
BWX Technologies, Inc.	0,42%
Aramark	0,41%
Omega Healthcare Investors, Inc.	0,4%
Dynatrace, Inc.	0,4%
Nextracker Inc.	0,4%
Equitable Holdings, Inc.	0,4%
RPM International Inc.	0,4%
Toll Brothers, Inc.	0,39%
TTM Technologies, Inc.	0,39%
Graco Inc.	0,38%
Somnigroup International Inc.	0,38%
CACI International Inc	0,38%
Texas Roadhouse, Inc.	0,38%
RENAISSANCERE HOLDINGS LTD	0,38%
Lamar Advertising Company	0,38%
Onto Innovation Inc.	0,37%
Guidewire Software, Inc.	0,37%
Crown Holdings, Inc.	0,37%
DT Midstream, Inc.	0,37%
Fidelity National Financial, Inc.	0,37%
BorgWarner Inc.	0,37%
Unum Group	0,36%
Medpace Holdings, Inc.	0,36%
DICK'S Sporting Goods, Inc.	0,36%
Applied Industrial Technologies, Inc.	0,36%
Exelixis, Inc.	0,36%
Webster Financial Corporation	0,35%
Penumbra, Inc.	0,35%
The Carlyle Group Inc.	0,35%
Semtech Corporation	0,35%
Five Below, Inc.	0,35%
SharkNinja, Inc.	0,35%
Stifel Financial Corp.	0,35%
HF Sinclair Corporation	0,35%
Alcoa Corporation	0,35%
Equity LifeStyle Properties, Inc.	0,35%
GAMING AND LEISURE PROPERTIES INC	0,34%
Encompass Health Corporation	0,34%
Ally Financial Inc.	0,34%
Advanced Energy Industries, Inc.	0,34%
BJ's Wholesale Club Holdings, Inc.	0,34%
Arrowhead Pharmaceuticals, Inc.	0,33%
BioMarin Pharmaceutical Inc.	0,33%
Dycom Industries, Inc.	0,33%
First Horizon Corporation	0,33%
Owens Corning	0,33%
Evercore Inc.	0,33%

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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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