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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
57,95 CAD
每股资产净值 | 2026-08-10
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
356,74 百万 CAD
基金资产总量 | 2026-08-10
317,38 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-12, 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

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 2026-08-11

下载结构至 Excel 文档
证券 值
Twilio Inc. 1,06%
Pure Storage, Inc. 0,94%
ATI Inc. 0,86%
Technipfmc PLC 0,82%
Illumina, Inc. 0,79%
nVent Electric plc 0,74%
Carpenter Technology Corporation 0,73%
Curtiss-Wright Corporation 0,71%
Okta, Inc. 0,69%
US Foods Holding Corp. 0,66%
XPO, Inc. 0,64%
Entegris, Inc. 0,62%
Tenet Healthcare Corporation 0,61%
Burlington Stores, Inc. 0,61%
Reliance, Inc. 0,59%
United Therapeutics Corporation 0,59%
Woodward, Inc. 0,58%
MACOM Technology Solutions Holdings, Inc. 0,54%
MKS Inc. 0,54%
Roku, Inc. 0,54%
ITT Inc. 0,53%
Royal Gold, Inc. 0,52%
Coeur Mining, Inc. 0,52%
TD SYNNEX Corporation 0,52%
Fabrinet 0,51%
East West Bancorp, Inc. 0,5%
WESCO International, Inc. 0,48%
Performance Food Group Company 0,48%
Ovintiv Inc. 0,47%
RBC Bearings Incorporated 0,47%
Lattice Semiconductor Corporation 0,47%
Nutanix, Inc. 0,46%
MasTec, Inc. 0,46%
Jones Lang LaSalle Incorporated 0,46%
Permian Resources Corporation 0,46%
ANNALY CAPITAL MANAGEMENT INC 0,46%
RB Global, Inc. 0,45%
APi Group Corporation 0,45%
Reinsurance Group of America, Incorporated 0,44%
Sterling Infrastructure, Inc. 0,44%
Neurocrine Biosciences, Inc. 0,44%
Toast, Inc. 0,44%
Talen Energy Corporation 0,44%
Onto Innovation Inc. 0,43%
STEEL NEWCO INC 0,43%
Carlisle Companies Incorporated 0,43%
Aramark 0,43%
Roivant Sciences Ltd. 0,43%
TransUnion 0,42%
WP CAREY INC 0,42%
Clean Harbors, Inc. 0,42%
BWX Technologies, Inc. 0,42%
Nextracker Inc. 0,42%
Lincoln Electric Holdings, Inc. 0,42%
Jazz Pharmaceuticals plc 0,42%
Mueller Industries, Inc. 0,41%
Guidewire Software, Inc. 0,41%
Dynatrace, Inc. 0,4%
CACI International Inc 0,4%
RPM International Inc. 0,4%
SiTime Corporation 0,4%
BorgWarner Inc. 0,39%
Toll Brothers, Inc. 0,39%
Equitable Holdings, Inc. 0,39%
Alcoa Corporation 0,39%
Texas Roadhouse, Inc. 0,38%
Graco Inc. 0,38%
Omega Healthcare Investors, Inc. 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
Somnigroup International Inc. 0,37%
Medpace Holdings, Inc. 0,37%
TTM Technologies, Inc. 0,37%
DICK'S Sporting Goods, Inc. 0,37%
DT Midstream, Inc. 0,37%
BioMarin Pharmaceutical Inc. 0,37%
SharkNinja, Inc. 0,36%
Crown Holdings, Inc. 0,36%
Lamar Advertising Company 0,36%
Unum Group 0,36%
HF Sinclair Corporation 0,36%
Webster Financial Corporation 0,35%
Five Below, Inc. 0,35%
Exelixis, Inc. 0,35%
Stifel Financial Corp. 0,35%
Applied Industrial Technologies, Inc. 0,35%
Penumbra, Inc. 0,35%
Owens Corning 0,35%
Equity LifeStyle Properties, Inc. 0,34%
Encompass Health Corporation 0,34%
Advanced Energy Industries, Inc. 0,34%
The Carlyle Group Inc. 0,34%
Arrowhead Pharmaceuticals, Inc. 0,34%
Dycom Industries, Inc. 0,33%
Semtech Corporation 0,33%
GAMING AND LEISURE PROPERTIES INC 0,33%
BJ's Wholesale Club Holdings, Inc. 0,33%
First Horizon Corporation 0,33%
Fidelity National Financial, Inc. 0,33%
Ally Financial Inc. 0,33%
Halozyme Therapeutics, 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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