ZMID.F - BMO S&P US Mid Cap Index ETF - Hedged (CAD) (CA05589X3031)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05589X3031

ZMID.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

48,4 CAD

NAV pro Aktie | 27/08/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

ZMID.F

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400® Index CAD Hedged

Benchmark

0.17 %

Gesamtkostenquote

311,8 Mio. CAD

Gesamtes Fondsvermögen | 30/08/2026

12,1 Mio. CAD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 03/09/2026, Toronto SE

YTD

12,24 %
1M

0,27 %
3M

0,54 %
6M

6,05 %
1J

15,58 %
3J

39,32 %
5J

34,43 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 27/08/2026

Zum Vergleichen hinzufügen

Kurse (ZMID.F)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

ZMID.F profile

The BMO S&P US Mid Cap Index ETF - Hedged (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 - CA05589X3031. Main exchange is Toronto SE and ticker symbol is ZMID.F. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Struktur ZMID.F auf 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc.	0,98%
Illumina, Inc.	0,91%
Technipfmc PLC	0,88%
Pure Storage, Inc.	0,87%
ATI Inc.	0,79%
Okta, Inc.	0,79%
nVent Electric plc	0,7%
Carpenter Technology Corporation	0,65%
US Foods Holding Corp.	0,63%
XPO, Inc.	0,63%
Tenet Healthcare Corporation	0,63%
Coeur Mining, Inc.	0,62%
Royal Gold, Inc.	0,59%
Curtiss-Wright Corporation	0,58%
Woodward, Inc.	0,58%
Entegris, Inc.	0,58%
Roku, Inc.	0,57%
United Therapeutics Corporation	0,57%
Reliance, Inc.	0,56%
TD SYNNEX Corporation	0,54%
Permian Resources Corporation	0,51%
Nutanix, Inc.	0,51%
Ovintiv Inc.	0,5%
East West Bancorp, Inc.	0,5%
ITT Inc.	0,5%
MACOM Technology Solutions Holdings, Inc.	0,49%
MKS Inc.	0,49%
WESCO International, Inc.	0,48%
ANNALY CAPITAL MANAGEMENT INC	0,47%
Burlington Stores, Inc.	0,47%
Jones Lang LaSalle Incorporated	0,47%
Reinsurance Group of America, Incorporated	0,46%
Somnigroup International Inc.	0,45%
HF Sinclair Corporation	0,45%
Toast, Inc.	0,45%
Clean Harbors, Inc.	0,44%
WP CAREY INC	0,44%
RB Global, Inc.	0,44%
Roivant Sciences Ltd.	0,44%
Neurocrine Biosciences, Inc.	0,44%
Lattice Semiconductor Corporation	0,44%
STEEL NEWCO INC	0,43%
RBC Bearings Incorporated	0,43%
TransUnion	0,43%
Performance Food Group Company	0,43%
Dynatrace, Inc.	0,43%
Jazz Pharmaceuticals plc	0,43%
APi Group Corporation	0,43%
Sterling Infrastructure, Inc.	0,42%
Aramark	0,42%
Equitable Holdings, Inc.	0,42%
Lincoln Electric Holdings, Inc.	0,42%
Exelixis, Inc.	0,42%
MasTec, Inc.	0,41%
Fabrinet	0,41%
Carlisle Companies Incorporated	0,4%
BWX Technologies, Inc.	0,4%
Talen Energy Corporation	0,4%
BorgWarner Inc.	0,39%
Omega Healthcare Investors, Inc.	0,39%
Unum Group	0,39%
Sun Communities, Inc.	0,39%
RENAISSANCERE HOLDINGS LTD	0,39%
Hecla Mining Company	0,39%
CACI International Inc	0,39%
Five Below, Inc.	0,39%
Mueller Industries, Inc.	0,39%
Toll Brothers, Inc.	0,38%
Guidewire Software, Inc.	0,38%
RPM International Inc.	0,38%
Semtech Corporation	0,38%
SiTime Corporation	0,38%
Onto Innovation Inc.	0,37%
Alcoa Corporation	0,37%
Lamar Advertising Company	0,37%
DT Midstream, Inc.	0,37%
Halozyme Therapeutics, Inc.	0,37%
DocuSign, Inc.	0,37%
Medpace Holdings, Inc.	0,37%
Graco Inc.	0,36%
BioMarin Pharmaceutical Inc.	0,36%
TTM Technologies, Inc.	0,36%
Nextracker Inc.	0,35%
Texas Roadhouse, Inc.	0,35%
CNH Industrial N.V.	0,35%
Stifel Financial Corp.	0,35%
Manhattan Associates, Inc.	0,35%
Crown Holdings, Inc.	0,35%
Penumbra, Inc.	0,35%
Elanco Animal Health Incorporated	0,34%
The Carlyle Group Inc.	0,34%
Arrowhead Pharmaceuticals, Inc.	0,34%
Applied Industrial Technologies, Inc.	0,34%
Ally Financial Inc.	0,34%
Encompass Health Corporation	0,34%
SharkNinja, Inc.	0,34%
Equity LifeStyle Properties, Inc.	0,34%
First Horizon Corporation	0,33%
GAMING AND LEISURE PROPERTIES INC	0,33%
Essential Utilities, Inc.	0,33%