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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
57,31 CAD
每股资产净值 | 2026-07-09
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
364,12 百万 CAD
基金资产总量 | 2026-07-09
325,37 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, 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

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-10

下载结构至 Excel 文档
证券 值
Twilio Inc. 0,91%
Carpenter Technology Corporation 0,81%
Illumina, Inc. 0,81%
Technipfmc PLC 0,8%
Curtiss-Wright Corporation 0,78%
nVent Electric plc 0,73%
ATI Inc. 0,71%
Pure Storage, Inc. 0,7%
MKS Instruments, Inc. 0,7%
Woodward, Inc. 0,68%
XPO, Inc. 0,68%
United Therapeutics Corporation 0,65%
Okta, Inc. 0,65%
MasTec, Inc. 0,64%
US Foods Holding Corp. 0,62%
Entegris, Inc. 0,62%
Sterling Infrastructure, Inc. 0,59%
Burlington Stores, Inc. 0,58%
MACOM Technology Solutions Holdings, Inc. 0,57%
RB Global, Inc. 0,56%
Reliance, Inc. 0,54%
RBC Bearings Incorporated 0,53%
Lattice Semiconductor Corporation 0,53%
TD SYNNEX Corporation 0,52%
Roku, Inc. 0,52%
East West Bancorp, Inc. 0,5%
Neurocrine Biosciences, Inc. 0,5%
Performance Food Group Company 0,5%
Tenet Healthcare Corporation 0,49%
ITT Inc. 0,49%
Talen Energy Corporation 0,49%
BWX Technologies, Inc. 0,48%
ANNALY CAPITAL MANAGEMENT INC 0,47%
Fabrinet 0,47%
Nextracker Inc. 0,46%
WESCO International, Inc. 0,46%
Coeur Mining, Inc. 0,46%
Royal Gold, Inc. 0,45%
Roivant Sciences Ltd. 0,45%
Onto Innovation Inc. 0,45%
WP CAREY INC 0,45%
APi Group Corporation 0,44%
Ovintiv Inc. 0,43%
Tempur Sealy International, Inc. 0,43%
Jazz Pharmaceuticals plc 0,43%
STEEL NEWCO INC 0,42%
Clean Harbors, Inc. 0,42%
Aramark 0,42%
Reinsurance Group of America, Incorporated 0,42%
TTM Technologies, Inc. 0,42%
Permian Resources Corporation 0,42%
Jones Lang LaSalle Incorporated 0,42%
DT Midstream, Inc. 0,41%
Nutanix, Inc. 0,41%
Exelixis, Inc. 0,4%
Omega Healthcare Investors, Inc. 0,4%
DICK'S Sporting Goods, Inc. 0,4%
TransUnion 0,4%
Regal Rexnord Corporation 0,4%
Toll Brothers, Inc. 0,39%
SiTime Corporation 0,39%
Toast, Inc. 0,38%
Lincoln Electric Holdings, Inc. 0,38%
Lamar Advertising Company 0,38%
Equitable Holdings, Inc. 0,37%
Carlisle Companies Incorporated 0,37%
Watsco, Inc. 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
BorgWarner Inc. 0,37%
RPM International Inc. 0,37%
Dynatrace, Inc. 0,36%
Dycom Industries, Inc. 0,36%
Alcoa Corporation 0,36%
Unum Group 0,36%
Evercore Inc. 0,36%
Semtech Corporation 0,35%
Penumbra, Inc. 0,35%
Elanco Animal Health Incorporated 0,35%
Webster Financial Corporation 0,35%
Ally Financial Inc. 0,35%
Fidelity National Financial, Inc. 0,35%
Texas Roadhouse, Inc. 0,35%
Mueller Industries, Inc. 0,35%
Medpace Holdings, Inc. 0,34%
GAMING AND LEISURE PROPERTIES INC 0,34%
First Horizon Corporation 0,34%
Equity LifeStyle Properties, Inc. 0,34%
Knight-Swift Transportation Holdings Inc. 0,34%
Applied Industrial Technologies, Inc. 0,34%
Rambus Inc. 0,34%
HF Sinclair Corporation 0,34%
The New York Times Company 0,34%
Graco Inc. 0,34%
Crown Holdings, Inc. 0,34%
Advanced Energy Industries, Inc. 0,33%
Guidewire Software, Inc. 0,32%
Cytokinetics, Incorporated 0,32%
Stifel Financial Corp. 0,32%
Moog Inc. 0,32%
BioMarin Pharmaceutical 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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