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ZMID.F - BMO S&P US Mid Cap Index ETF - Hedged (CAD) (CA05589X3031)

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(%)
CA05589X3031
ZMID.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
48,38 CAD
每股资产净值 | 2026-07-16
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJEU
CFI
ZMID.F
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400® Index CAD Hedged
基准
0.17 %
总成本比率
359,67 百万 CAD
基金资产总量 | 2026-07-16
14,51 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-16, Toronto SE

  • YTD
    9,2 %
  • 1M
    2,39 %
  • 3M
    2,6 %
  • 6M
    13,6 %
  • 1Y
    18,83 %
  • 3Y
    48,24 %
  • 5Y
    30,42 %
  • 10Y
    -
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报价 (ZMID.F)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZMID.F profile

The BMO S&P US Mid Cap Index ETF - Hedged (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 - CA05589X3031. Main exchange is Toronto SE and ticker symbol is ZMID.F. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

结构 ZMID.F 在 2026-07-17

下载结构至 Excel 文档
证券 值
Twilio Inc. 0,88%
Technipfmc PLC 0,81%
Illumina, Inc. 0,79%
Carpenter Technology Corporation 0,77%
Curtiss-Wright Corporation 0,73%
XPO, Inc. 0,71%
ATI Inc. 0,71%
nVent Electric plc 0,7%
Okta, Inc. 0,7%
Woodward, Inc. 0,65%
United Therapeutics Corporation 0,63%
MKS Instruments, Inc. 0,62%
Pure Storage, Inc. 0,61%
US Foods Holding Corp. 0,6%
Burlington Stores, Inc. 0,6%
Entegris, Inc. 0,59%
RB Global, Inc. 0,58%
Reliance, Inc. 0,56%
MasTec, Inc. 0,56%
Sterling Infrastructure, Inc. 0,54%
Roku, Inc. 0,53%
East West Bancorp, Inc. 0,52%
RBC Bearings Incorporated 0,5%
TD SYNNEX Corporation 0,5%
MACOM Technology Solutions Holdings, Inc. 0,5%
ITT Inc. 0,49%
Performance Food Group Company 0,49%
Fabrinet 0,48%
Neurocrine Biosciences, Inc. 0,48%
Lattice Semiconductor Corporation 0,48%
Tenet Healthcare Corporation 0,47%
ANNALY CAPITAL MANAGEMENT INC 0,47%
Talen Energy Corporation 0,47%
WP CAREY INC 0,47%
Reinsurance Group of America, Incorporated 0,45%
Permian Resources Corporation 0,44%
WESCO International, Inc. 0,44%
BWX Technologies, Inc. 0,44%
Royal Gold, Inc. 0,44%
Ovintiv Inc. 0,44%
Jones Lang LaSalle Incorporated 0,43%
Jazz Pharmaceuticals plc 0,43%
Clean Harbors, Inc. 0,43%
TransUnion 0,43%
APi Group Corporation 0,43%
Roivant Sciences Ltd. 0,43%
Tempur Sealy International, Inc. 0,43%
DT Midstream, Inc. 0,42%
Coeur Mining, Inc. 0,42%
STEEL NEWCO INC 0,42%
Nextracker Inc. 0,42%
Nutanix, Inc. 0,41%
Omega Healthcare Investors, Inc. 0,41%
Aramark 0,41%
DICK'S Sporting Goods, Inc. 0,41%
Toll Brothers, Inc. 0,4%
Lamar Advertising Company 0,4%
RENAISSANCERE HOLDINGS LTD 0,39%
Carlisle Companies Incorporated 0,39%
Onto Innovation Inc. 0,39%
Equitable Holdings, Inc. 0,39%
Exelixis, Inc. 0,39%
Toast, Inc. 0,39%
Lincoln Electric Holdings, Inc. 0,39%
TTM Technologies, Inc. 0,38%
Regal Rexnord Corporation 0,38%
HF Sinclair Corporation 0,38%
Elanco Animal Health Incorporated 0,37%
RPM International Inc. 0,37%
Unum Group 0,37%
Dynatrace, Inc. 0,37%
Fidelity National Financial, Inc. 0,37%
Mueller Industries, Inc. 0,37%
Evercore Inc. 0,37%
GAMING AND LEISURE PROPERTIES INC 0,36%
Ally Financial Inc. 0,36%
Equity LifeStyle Properties, Inc. 0,36%
BorgWarner Inc. 0,36%
Texas Roadhouse, Inc. 0,36%
Crown Holdings, Inc. 0,36%
Guidewire Software, Inc. 0,36%
Watsco, Inc. 0,36%
First Horizon Corporation 0,35%
Graco Inc. 0,35%
Applied Industrial Technologies, Inc. 0,35%
Knight-Swift Transportation Holdings Inc. 0,35%
Webster Financial Corporation 0,35%
Penumbra, Inc. 0,35%
The New York Times Company 0,35%
Medpace Holdings, Inc. 0,34%
The Carlyle Group Inc. 0,34%
Dycom Industries, Inc. 0,34%
SiTime Corporation 0,34%
Alcoa Corporation 0,33%
EastGroup Properties, Inc. 0,33%
Stifel Financial Corp. 0,33%
Owens Corning 0,33%
Semtech Corporation 0,33%
BJ's Wholesale Club Holdings, Inc. 0,33%
Saia, Inc. 0,33%
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该基金其他股票

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