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

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(%)

CA05589X3031

ZMID.F ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

48,38 CAD

NAV pro Aktie | 16/07/2026

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

359,67 Mio. CAD

Gesamtes Fondsvermögen | 16/07/2026

14,51 Mio. CAD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, 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

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Kurse (ZMID.F)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc.	0,88%
Technipfmc PLC	0,81%
Illumina, Inc.	0,79%
Carpenter Technology Corporation	0,77%
Curtiss-Wright Corporation	0,73%
XPO, Inc.	0,71%
ATI Inc.	0,71%
nVent Electric plc	0,7%
Okta, Inc.	0,7%
Woodward, Inc.	0,65%
United Therapeutics Corporation	0,63%
MKS Instruments, Inc.	0,62%
Pure Storage, Inc.	0,61%
US Foods Holding Corp.	0,6%
Burlington Stores, Inc.	0,6%
Entegris, Inc.	0,59%
RB Global, Inc.	0,58%
Reliance, Inc.	0,56%
MasTec, Inc.	0,56%
Sterling Infrastructure, Inc.	0,54%
Roku, Inc.	0,53%
East West Bancorp, Inc.	0,52%
RBC Bearings Incorporated	0,5%
TD SYNNEX Corporation	0,5%
MACOM Technology Solutions Holdings, Inc.	0,5%
ITT Inc.	0,49%
Performance Food Group Company	0,49%
Fabrinet	0,48%
Neurocrine Biosciences, Inc.	0,48%
Lattice Semiconductor Corporation	0,48%
Tenet Healthcare Corporation	0,47%
ANNALY CAPITAL MANAGEMENT INC	0,47%
Talen Energy Corporation	0,47%
WP CAREY INC	0,47%
Reinsurance Group of America, Incorporated	0,45%
Permian Resources Corporation	0,44%
WESCO International, Inc.	0,44%
BWX Technologies, Inc.	0,44%
Royal Gold, Inc.	0,44%
Ovintiv Inc.	0,44%
Jones Lang LaSalle Incorporated	0,43%
Jazz Pharmaceuticals plc	0,43%
Clean Harbors, Inc.	0,43%
TransUnion	0,43%
APi Group Corporation	0,43%
Roivant Sciences Ltd.	0,43%
Tempur Sealy International, Inc.	0,43%
DT Midstream, Inc.	0,42%
Coeur Mining, Inc.	0,42%
STEEL NEWCO INC	0,42%
Nextracker Inc.	0,42%
Nutanix, Inc.	0,41%
Omega Healthcare Investors, Inc.	0,41%
Aramark	0,41%
DICK'S Sporting Goods, Inc.	0,41%
Toll Brothers, Inc.	0,4%
Lamar Advertising Company	0,4%
RENAISSANCERE HOLDINGS LTD	0,39%
Carlisle Companies Incorporated	0,39%
Onto Innovation Inc.	0,39%
Equitable Holdings, Inc.	0,39%
Exelixis, Inc.	0,39%
Toast, Inc.	0,39%
Lincoln Electric Holdings, Inc.	0,39%
TTM Technologies, Inc.	0,38%
Regal Rexnord Corporation	0,38%
HF Sinclair Corporation	0,38%
Elanco Animal Health Incorporated	0,37%
RPM International Inc.	0,37%
Unum Group	0,37%
Dynatrace, Inc.	0,37%
Fidelity National Financial, Inc.	0,37%
Mueller Industries, Inc.	0,37%
Evercore Inc.	0,37%
GAMING AND LEISURE PROPERTIES INC	0,36%
Ally Financial Inc.	0,36%
Equity LifeStyle Properties, Inc.	0,36%
BorgWarner Inc.	0,36%
Texas Roadhouse, Inc.	0,36%
Crown Holdings, Inc.	0,36%
Guidewire Software, Inc.	0,36%
Watsco, Inc.	0,36%
First Horizon Corporation	0,35%
Graco Inc.	0,35%
Applied Industrial Technologies, Inc.	0,35%
Knight-Swift Transportation Holdings Inc.	0,35%
Webster Financial Corporation	0,35%
Penumbra, Inc.	0,35%
The New York Times Company	0,35%
Medpace Holdings, Inc.	0,34%
The Carlyle Group Inc.	0,34%
Dycom Industries, Inc.	0,34%
SiTime Corporation	0,34%
Alcoa Corporation	0,33%
EastGroup Properties, Inc.	0,33%
Stifel Financial Corp.	0,33%
Owens Corning	0,33%
Semtech Corporation	0,33%
BJ's Wholesale Club Holdings, Inc.	0,33%
Saia, Inc.	0,33%

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Andere - %

Andere Aktien dieses Fonds

BMO S&P US Mid Cap Index ETF (CAD)

BMO S&P US Mid Cap Index ETF (USD)

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