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

53,7 USD

NAV pro Aktie | 16/07/2026

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

336,32 Mio. CAD

Gesamtes Fondsvermögen | 20/07/2026

18,79 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 21/07/2026, 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

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Kurse (ZMID.U)

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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 20/07/2026

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%
ATI Inc.	0,72%
nVent Electric plc	0,71%
Okta, Inc.	0,7%
XPO, Inc.	0,7%
Woodward, Inc.	0,65%
United Therapeutics Corporation	0,63%
MKS Instruments, Inc.	0,62%
Burlington Stores, Inc.	0,62%
Pure Storage, Inc.	0,62%
US Foods Holding Corp.	0,59%
RB Global, Inc.	0,58%
Entegris, Inc.	0,58%
MasTec, Inc.	0,58%
Sterling Infrastructure, Inc.	0,56%
Reliance, Inc.	0,55%
Roku, Inc.	0,53%
East West Bancorp, Inc.	0,52%
MACOM Technology Solutions Holdings, Inc.	0,51%
RBC Bearings Incorporated	0,5%
TD SYNNEX Corporation	0,5%
Fabrinet	0,5%
Lattice Semiconductor Corporation	0,49%
Neurocrine Biosciences, Inc.	0,49%
ITT Inc.	0,49%
Tenet Healthcare Corporation	0,48%
Performance Food Group Company	0,48%
WP CAREY INC	0,47%
ANNALY CAPITAL MANAGEMENT INC	0,47%
Talen Energy Corporation	0,46%
Permian Resources Corporation	0,45%
Reinsurance Group of America, Incorporated	0,45%
Ovintiv Inc.	0,45%
BWX Technologies, Inc.	0,44%
TransUnion	0,43%
Roivant Sciences Ltd.	0,43%
Royal Gold, Inc.	0,43%
Clean Harbors, Inc.	0,43%
Jazz Pharmaceuticals plc	0,43%
WESCO International, Inc.	0,43%
APi Group Corporation	0,43%
Jones Lang LaSalle Incorporated	0,42%
Tempur Sealy International, Inc.	0,42%
STEEL NEWCO INC	0,42%
DT Midstream, Inc.	0,42%
Nextracker Inc.	0,42%
Aramark	0,42%
Toast, Inc.	0,41%
Omega Healthcare Investors, Inc.	0,41%
Coeur Mining, Inc.	0,41%
Nutanix, Inc.	0,41%
Toll Brothers, Inc.	0,4%
RENAISSANCERE HOLDINGS LTD	0,4%
DICK'S Sporting Goods, Inc.	0,4%
Lamar Advertising Company	0,4%
Regal Rexnord Corporation	0,39%
TTM Technologies, Inc.	0,39%
HF Sinclair Corporation	0,39%
Exelixis, Inc.	0,39%
Onto Innovation Inc.	0,39%
Lincoln Electric Holdings, Inc.	0,38%
Equitable Holdings, Inc.	0,38%
Carlisle Companies Incorporated	0,37%
RPM International Inc.	0,37%
Unum Group	0,37%
Watsco, Inc.	0,37%
Fidelity National Financial, Inc.	0,37%
Mueller Industries, Inc.	0,37%
Dynatrace, Inc.	0,37%
BorgWarner Inc.	0,36%
Elanco Animal Health Incorporated	0,36%
GAMING AND LEISURE PROPERTIES INC	0,36%
Crown Holdings, Inc.	0,36%
Texas Roadhouse, Inc.	0,36%
Evercore Inc.	0,36%
Equity LifeStyle Properties, Inc.	0,36%
Guidewire Software, Inc.	0,36%
Ally Financial Inc.	0,36%
Graco Inc.	0,35%
Applied Industrial Technologies, Inc.	0,35%
Penumbra, Inc.	0,35%
Webster Financial Corporation	0,35%
Knight-Swift Transportation Holdings Inc.	0,35%
First Horizon Corporation	0,35%
Dycom Industries, Inc.	0,35%
The New York Times Company	0,35%
Semtech Corporation	0,34%
SiTime Corporation	0,34%
BJ's Wholesale Club Holdings, Inc.	0,34%
Alcoa Corporation	0,33%
The Carlyle Group Inc.	0,33%
Stifel Financial Corp.	0,33%
EastGroup Properties, Inc.	0,33%
Medpace Holdings, Inc.	0,33%
Owens Corning	0,32%
Wintrust Financial Corporation	0,32%

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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 - Hedged (CAD)

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