ZMID.U - BMO S&P US Mid Cap Index ETF (USD) (CA05589X2041)

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(%)

CA05589X2041

ZMID.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

54,49 USD

NAV pro Aktie | 26/08/2026

05/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJEU

CFI

ZMID.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400® Index

Benchmark

0.17 %

Gesamtkostenquote

355,71 Mio. CAD

Gesamtes Fondsvermögen | 26/08/2026

19,07 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

Nein

UCITS

Rendite auf 27/08/2026, Toronto SE

YTD

10,3 %
1M

2,63 %
3M

3,36 %
6M

15,14 %
1J

21,6 %
3J

55,75 %
5J

40,27 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZMID.U)

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.U profile

The BMO S&P US Mid Cap Index ETF (USD) 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 - CA05589X2041. Main exchange is Toronto SE and ticker symbol is ZMID.U. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (USD) pays dividends 4 time(s) per year.

Struktur ZMID.U auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Twilio Inc.	0,96%
Pure Storage, Inc.	0,95%
Illumina, Inc.	0,94%
Technipfmc PLC	0,83%
ATI Inc.	0,81%
nVent Electric plc	0,69%
Carpenter Technology Corporation	0,66%
US Foods Holding Corp.	0,66%
Tenet Healthcare Corporation	0,65%
Curtiss-Wright Corporation	0,64%
XPO, Inc.	0,62%
Okta, Inc.	0,62%
United Therapeutics Corporation	0,61%
Coeur Mining, Inc.	0,61%
Royal Gold, Inc.	0,6%
Entegris, Inc.	0,6%
Woodward, Inc.	0,57%
Roku, Inc.	0,57%
Reliance, Inc.	0,55%
Burlington Stores, Inc.	0,55%
TD SYNNEX Corporation	0,53%
ITT Inc.	0,52%
MKS Inc.	0,51%
Permian Resources Corporation	0,5%
MACOM Technology Solutions Holdings, Inc.	0,5%
Jones Lang LaSalle Incorporated	0,5%
East West Bancorp, Inc.	0,5%
Ovintiv Inc.	0,49%
Toast, Inc.	0,48%
Nutanix, Inc.	0,48%
WESCO International, Inc.	0,47%
ANNALY CAPITAL MANAGEMENT INC	0,46%
Roivant Sciences Ltd.	0,46%
RBC Bearings Incorporated	0,45%
TransUnion	0,45%
Reinsurance Group of America, Incorporated	0,45%
Lattice Semiconductor Corporation	0,45%
Guidewire Software, Inc.	0,45%
Performance Food Group Company	0,44%
APi Group Corporation	0,44%
WP CAREY INC	0,44%
RB Global, Inc.	0,44%
Fabrinet	0,44%
Lincoln Electric Holdings, Inc.	0,44%
Aramark	0,43%
MasTec, Inc.	0,43%
Clean Harbors, Inc.	0,43%
Neurocrine Biosciences, Inc.	0,43%
Jazz Pharmaceuticals plc	0,43%
Dynatrace, Inc.	0,42%
Sterling Infrastructure, Inc.	0,42%
STEEL NEWCO INC	0,42%
HF Sinclair Corporation	0,41%
Carlisle Companies Incorporated	0,41%
Onto Innovation Inc.	0,4%
Five Below, Inc.	0,4%
Sun Communities, Inc.	0,4%
Talen Energy Corporation	0,39%
Exelixis, Inc.	0,39%
RENAISSANCERE HOLDINGS LTD	0,39%
BWX Technologies, Inc.	0,39%
Equitable Holdings, Inc.	0,39%
Toll Brothers, Inc.	0,39%
Mueller Industries, Inc.	0,39%
Omega Healthcare Investors, Inc.	0,39%
Medpace Holdings, Inc.	0,39%
CACI International Inc	0,38%
DT Midstream, Inc.	0,38%
Hecla Mining Company	0,38%
RPM International Inc.	0,38%
Texas Roadhouse, Inc.	0,37%
Unum Group	0,37%
SiTime Corporation	0,37%
Lamar Advertising Company	0,37%
SharkNinja, Inc.	0,37%
Nextracker Inc.	0,36%
Somnigroup International Inc.	0,36%
Semtech Corporation	0,36%
BorgWarner Inc.	0,36%
Halozyme Therapeutics, Inc.	0,36%
Crown Holdings, Inc.	0,36%
Penumbra, Inc.	0,36%
Graco Inc.	0,36%
Alcoa Corporation	0,36%
Applied Industrial Technologies, Inc.	0,35%
Arrowhead Pharmaceuticals, Inc.	0,35%
The Carlyle Group Inc.	0,35%
Manhattan Associates, Inc.	0,35%
Elanco Animal Health Incorporated	0,34%
Stifel Financial Corp.	0,34%
Equity LifeStyle Properties, Inc.	0,34%
TTM Technologies, Inc.	0,34%
BioMarin Pharmaceutical Inc.	0,34%
Encompass Health Corporation	0,33%
Service Corporation International	0,33%
Fidelity National Financial, Inc.	0,33%
Owens Corning	0,33%
GAMING AND LEISURE PROPERTIES INC	0,33%
Ally Financial Inc.	0,32%
Essential Utilities, Inc.	0,32%