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

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA05589X3031

ZMID.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

49,72 CAD

NAV pro Aktie | 10/08/2026

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

356,74 Mio. CAD

Gesamtes Fondsvermögen | 10/08/2026

12,43 Mio. CAD

Aktien-Anlageklasse Volumen | 10/08/2026

Nein

UCITS

Rendite auf 11/08/2026, Toronto SE

YTD

9,2 %
1M

2,39 %
3M

2,6 %
6M

13,6 %
1J

18,83 %
3J

48,24 %
5J

30,42 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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 10/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc.	1,04%
ATI Inc.	0,85%
Pure Storage, Inc.	0,84%
Technipfmc PLC	0,81%
Illumina, Inc.	0,79%
Carpenter Technology Corporation	0,76%
nVent Electric plc	0,72%
Curtiss-Wright Corporation	0,7%
Okta, Inc.	0,69%
US Foods Holding Corp.	0,65%
XPO, Inc.	0,64%
Burlington Stores, Inc.	0,64%
Tenet Healthcare Corporation	0,61%
United Therapeutics Corporation	0,61%
Entegris, Inc.	0,6%
Reliance, Inc.	0,6%
Woodward, Inc.	0,58%
MKS Inc.	0,54%
Roku, Inc.	0,54%
MACOM Technology Solutions Holdings, Inc.	0,53%
ITT Inc.	0,52%
TD SYNNEX Corporation	0,52%
Royal Gold, Inc.	0,52%
Coeur Mining, Inc.	0,51%
Fabrinet	0,51%
East West Bancorp, Inc.	0,49%
Performance Food Group Company	0,49%
WESCO International, Inc.	0,49%
Ovintiv Inc.	0,48%
RBC Bearings Incorporated	0,48%
RB Global, Inc.	0,48%
Lattice Semiconductor Corporation	0,48%
Nutanix, Inc.	0,47%
ANNALY CAPITAL MANAGEMENT INC	0,46%
Permian Resources Corporation	0,46%
Toast, Inc.	0,46%
MasTec, Inc.	0,45%
Jones Lang LaSalle Incorporated	0,45%
Neurocrine Biosciences, Inc.	0,45%
APi Group Corporation	0,45%
Roivant Sciences Ltd.	0,44%
Jazz Pharmaceuticals plc	0,44%
Sterling Infrastructure, Inc.	0,44%
STEEL NEWCO INC	0,43%
Reinsurance Group of America, Incorporated	0,43%
WP CAREY INC	0,43%
Talen Energy Corporation	0,42%
Carlisle Companies Incorporated	0,42%
TransUnion	0,42%
Clean Harbors, Inc.	0,42%
BWX Technologies, Inc.	0,42%
SiTime Corporation	0,42%
Lincoln Electric Holdings, Inc.	0,42%
Nextracker Inc.	0,42%
Mueller Industries, Inc.	0,41%
Dynatrace, Inc.	0,41%
Aramark	0,4%
Guidewire Software, Inc.	0,4%
Equitable Holdings, Inc.	0,4%
RPM International Inc.	0,4%
Toll Brothers, Inc.	0,39%
BorgWarner Inc.	0,39%
CACI International Inc	0,39%
Onto Innovation Inc.	0,39%
DICK'S Sporting Goods, Inc.	0,38%
Graco Inc.	0,38%
Omega Healthcare Investors, Inc.	0,38%
Texas Roadhouse, Inc.	0,37%
Somnigroup International Inc.	0,37%
Unum Group	0,37%
TTM Technologies, Inc.	0,37%
Lamar Advertising Company	0,37%
Medpace Holdings, Inc.	0,37%
DT Midstream, Inc.	0,37%
Alcoa Corporation	0,37%
RENAISSANCERE HOLDINGS LTD	0,37%
BioMarin Pharmaceutical Inc.	0,36%
Exelixis, Inc.	0,36%
SharkNinja, Inc.	0,36%
Applied Industrial Technologies, Inc.	0,36%
Five Below, Inc.	0,36%
Crown Holdings, Inc.	0,36%
HF Sinclair Corporation	0,36%
Webster Financial Corporation	0,35%
Penumbra, Inc.	0,35%
Stifel Financial Corp.	0,35%
The Carlyle Group Inc.	0,34%
Arrowhead Pharmaceuticals, Inc.	0,34%
Encompass Health Corporation	0,34%
BJ's Wholesale Club Holdings, Inc.	0,34%
Owens Corning	0,34%
Equity LifeStyle Properties, Inc.	0,34%
GAMING AND LEISURE PROPERTIES INC	0,33%
Semtech Corporation	0,33%
Dycom Industries, Inc.	0,33%
Fidelity National Financial, Inc.	0,33%
Ally Financial Inc.	0,33%
Halozyme Therapeutics, Inc.	0,33%
First Horizon Corporation	0,33%
Advanced Energy Industries, Inc.	0,32%