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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
55,91 CAD
每股资产净值 | 2026-08-30
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
311,8 百万 CAD
基金资产总量 | 2026-08-30
311,8 百万 CAD
股票类资产 | 2026-08-30
否
UCITS

收益率 在 2026-09-04, Toronto SE

  • YTD
    14,92 %
  • 1M
    -0,64 %
  • 3M
    0,31 %
  • 6M
    8,92 %
  • 1Y
    16,87 %
  • 3Y
    49,34 %
  • 5Y
    56,38 %
  • 10Y
    -
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最新数据在
最新数据在 2026-08-30
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债券数据 API

报价 (ZMID)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-09-04

下载结构至 Excel 文档
证券 值
Twilio Inc. 0,98%
Illumina, Inc. 0,91%
Technipfmc PLC 0,88%
Pure Storage, Inc. 0,87%
ATI Inc. 0,79%
Okta, Inc. 0,79%
nVent Electric plc 0,7%
Carpenter Technology Corporation 0,65%
US Foods Holding Corp. 0,63%
XPO, Inc. 0,63%
Tenet Healthcare Corporation 0,63%
Coeur Mining, Inc. 0,62%
Royal Gold, Inc. 0,59%
Curtiss-Wright Corporation 0,58%
Woodward, Inc. 0,58%
Entegris, Inc. 0,58%
Roku, Inc. 0,57%
United Therapeutics Corporation 0,57%
Reliance, Inc. 0,56%
TD SYNNEX Corporation 0,54%
Permian Resources Corporation 0,51%
Nutanix, Inc. 0,51%
Ovintiv Inc. 0,5%
East West Bancorp, Inc. 0,5%
ITT Inc. 0,5%
MACOM Technology Solutions Holdings, Inc. 0,49%
MKS Inc. 0,49%
WESCO International, Inc. 0,48%
ANNALY CAPITAL MANAGEMENT INC 0,47%
Burlington Stores, Inc. 0,47%
Jones Lang LaSalle Incorporated 0,47%
Reinsurance Group of America, Incorporated 0,46%
Somnigroup International Inc. 0,45%
HF Sinclair Corporation 0,45%
Toast, Inc. 0,45%
Clean Harbors, Inc. 0,44%
WP CAREY INC 0,44%
RB Global, Inc. 0,44%
Roivant Sciences Ltd. 0,44%
Neurocrine Biosciences, Inc. 0,44%
Lattice Semiconductor Corporation 0,44%
STEEL NEWCO INC 0,43%
RBC Bearings Incorporated 0,43%
TransUnion 0,43%
Performance Food Group Company 0,43%
Dynatrace, Inc. 0,43%
Jazz Pharmaceuticals plc 0,43%
APi Group Corporation 0,43%
Sterling Infrastructure, Inc. 0,42%
Aramark 0,42%
Equitable Holdings, Inc. 0,42%
Lincoln Electric Holdings, Inc. 0,42%
Exelixis, Inc. 0,42%
MasTec, Inc. 0,41%
Fabrinet 0,41%
Carlisle Companies Incorporated 0,4%
BWX Technologies, Inc. 0,4%
Talen Energy Corporation 0,4%
BorgWarner Inc. 0,39%
Omega Healthcare Investors, Inc. 0,39%
Unum Group 0,39%
Sun Communities, Inc. 0,39%
RENAISSANCERE HOLDINGS LTD 0,39%
Hecla Mining Company 0,39%
CACI International Inc 0,39%
Five Below, Inc. 0,39%
Mueller Industries, Inc. 0,39%
Toll Brothers, Inc. 0,38%
Guidewire Software, Inc. 0,38%
RPM International Inc. 0,38%
Semtech Corporation 0,38%
SiTime Corporation 0,38%
Onto Innovation Inc. 0,37%
Alcoa Corporation 0,37%
Lamar Advertising Company 0,37%
DT Midstream, Inc. 0,37%
Halozyme Therapeutics, Inc. 0,37%
DocuSign, Inc. 0,37%
Medpace Holdings, Inc. 0,37%
Graco Inc. 0,36%
BioMarin Pharmaceutical Inc. 0,36%
TTM Technologies, Inc. 0,36%
Nextracker Inc. 0,35%
Texas Roadhouse, Inc. 0,35%
CNH Industrial N.V. 0,35%
Stifel Financial Corp. 0,35%
Manhattan Associates, Inc. 0,35%
Crown Holdings, Inc. 0,35%
Penumbra, Inc. 0,35%
Elanco Animal Health Incorporated 0,34%
The Carlyle Group Inc. 0,34%
Arrowhead Pharmaceuticals, Inc. 0,34%
Applied Industrial Technologies, Inc. 0,34%
Ally Financial Inc. 0,34%
Encompass Health Corporation 0,34%
SharkNinja, Inc. 0,34%
Equity LifeStyle Properties, Inc. 0,34%
First Horizon Corporation 0,33%
GAMING AND LEISURE PROPERTIES INC 0,33%
Essential Utilities, Inc. 0,33%
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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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