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ZMID - BMO S&P US Mid Cap Index ETF (CAD) (CA05589X1050)

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(%)
CA05589X1050
ZMID ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
56,77 CAD
每股资产净值 | 2026-06-16
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJEU
CFI
ZMID
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400® Index CAD
基准
0.17 %
总成本比率
372,03 百万 CAD
基金资产总量 | 2026-06-16
333,63 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    8,51 %
  • 1M
    1,39 %
  • 3M
    2,56 %
  • 6M
    10,8 %
  • 1Y
    17,57 %
  • 3Y
    55,05 %
  • 5Y
    55,4 %
  • 10Y
    -
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报价 (ZMID)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZMID profile

The BMO S&P US Mid Cap Index ETF (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 - CA05589X1050. Main exchange is Toronto SE and ticker symbol is ZMID. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (CAD) pays dividends 4 time(s) per year.

结构 ZMID 在 2026-06-16

下载结构至 Excel 文档
证券 值
Flex Ltd. 1,51%
Twilio Inc. 0,82%
Curtiss-Wright Corporation 0,79%
Carpenter Technology Corporation 0,78%
nVent Electric plc 0,76%
Technipfmc PLC 0,76%
ATI Inc. 0,75%
Sterling Infrastructure, Inc. 0,74%
Woodward, Inc. 0,7%
XPO, Inc. 0,7%
Illumina, Inc. 0,7%
MKS Instruments, Inc. 0,69%
MACOM Technology Solutions Holdings, Inc. 0,67%
United Therapeutics Corporation 0,66%
Entegris, Inc. 0,65%
Pure Storage, Inc. 0,64%
MasTec, Inc. 0,64%
Reliance, Inc. 0,61%
Fabrinet 0,59%
TD SYNNEX Corporation 0,59%
TTM Technologies, Inc. 0,58%
Burlington Stores, Inc. 0,58%
US Foods Holding Corp. 0,58%
RB Global, Inc. 0,58%
Okta, Inc. 0,55%
RBC Bearings Incorporated 0,55%
Lattice Semiconductor Corporation 0,55%
Nextracker Inc. 0,52%
Talen Energy Corporation 0,52%
BWX Technologies, Inc. 0,5%
Royal Gold, Inc. 0,5%
East West Bancorp, Inc. 0,5%
WESCO International, Inc. 0,49%
ITT Inc. 0,47%
WP CAREY INC 0,47%
Alcoa Corporation 0,46%
Performance Food Group Company 0,46%
ANNALY CAPITAL MANAGEMENT INC 0,46%
APi Group Corporation 0,46%
Tenet Healthcare Corporation 0,45%
Neurocrine Biosciences, Inc. 0,44%
Tempur Sealy International, Inc. 0,44%
Onto Innovation Inc. 0,44%
Mueller Industries, Inc. 0,43%
Lincoln Electric Holdings, Inc. 0,42%
BorgWarner Inc. 0,42%
DICK'S Sporting Goods, Inc. 0,42%
Ovintiv Inc. 0,42%
SiTime Corporation 0,42%
Clean Harbors, Inc. 0,41%
Carlisle Companies Incorporated 0,41%
Evercore Inc. 0,41%
PINNACLE FINANCIAL PARTNERS 0,41%
Regal Rexnord Corporation 0,41%
Toll Brothers, Inc. 0,41%
Rambus Inc. 0,4%
Jones Lang LaSalle Incorporated 0,4%
DT Midstream, Inc. 0,4%
Aramark 0,4%
Dycom Industries, Inc. 0,4%
Jazz Pharmaceuticals plc 0,39%
Permian Resources Corporation 0,39%
RPM International Inc. 0,39%
Reinsurance Group of America, Incorporated 0,39%
Unum Group 0,39%
DigitalOcean Holdings, Inc. 0,39%
Exelixis, Inc. 0,38%
Omega Healthcare Investors, Inc. 0,38%
Watsco, Inc. 0,38%
Roivant Sciences Ltd. 0,38%
Nutanix, Inc. 0,37%
Advanced Energy Industries, Inc. 0,37%
TransUnion 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
GAMING AND LEISURE PROPERTIES INC 0,37%
Solstice Advanced Materials, LLC 0,37%
Lamar Advertising Company 0,37%
Ally Financial Inc. 0,36%
Equitable Holdings, Inc. 0,36%
Dynatrace, Inc. 0,35%
Penumbra, Inc. 0,35%
Graco Inc. 0,35%
Pinterest, Inc. 0,35%
Knight-Swift Transportation Holdings Inc. 0,35%
Equity LifeStyle Properties, Inc. 0,35%
The Carlyle Group Inc. 0,34%
Saia, Inc. 0,34%
Webster Financial Corporation 0,34%
Fidelity National Financial, Inc. 0,34%
Elanco Animal Health Incorporated 0,34%
First Horizon Corporation 0,34%
Applied Industrial Technologies, Inc. 0,34%
Arrow Electronics, Inc. 0,33%
TopBuild Corp. 0,33%
Littelfuse, Inc. 0,33%
SPX Technologies, Inc. 0,33%
The New York Times Company 0,33%
BJ's Wholesale Club Holdings, Inc. 0,33%
Crown Holdings, Inc. 0,32%
Moog Inc. 0,32%
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该基金其他股票

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