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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
49,76 CAD
每股资产净值 | 2026-08-06
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
357,39 百万 CAD
基金资产总量 | 2026-08-06
12,44 百万 CAD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-06, 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 2026-08-07

下载结构至 Excel 文档
证券 值
Twilio Inc. 1%
ATI Inc. 0,85%
Pure Storage, Inc. 0,77%
Carpenter Technology Corporation 0,77%
Illumina, Inc. 0,77%
Technipfmc PLC 0,76%
nVent Electric plc 0,73%
Curtiss-Wright Corporation 0,7%
Okta, Inc. 0,68%
US Foods Holding Corp. 0,65%
XPO, Inc. 0,64%
Entegris, Inc. 0,63%
Burlington Stores, Inc. 0,63%
United Therapeutics Corporation 0,62%
Tenet Healthcare Corporation 0,61%
Woodward, Inc. 0,59%
Reliance, Inc. 0,59%
MKS Inc. 0,56%
MACOM Technology Solutions Holdings, Inc. 0,55%
Fabrinet 0,55%
Roku, Inc. 0,55%
ITT Inc. 0,52%
Royal Gold, Inc. 0,51%
TD SYNNEX Corporation 0,51%
East West Bancorp, Inc. 0,49%
RBC Bearings Incorporated 0,49%
Coeur Mining, Inc. 0,49%
Performance Food Group Company 0,49%
RB Global, Inc. 0,48%
Lattice Semiconductor Corporation 0,48%
WESCO International, Inc. 0,48%
Sterling Infrastructure, Inc. 0,46%
ANNALY CAPITAL MANAGEMENT INC 0,46%
Jones Lang LaSalle Incorporated 0,46%
MasTec, Inc. 0,46%
Roivant Sciences Ltd. 0,45%
Nutanix, Inc. 0,45%
Neurocrine Biosciences, Inc. 0,45%
Reinsurance Group of America, Incorporated 0,44%
Ovintiv Inc. 0,44%
Jazz Pharmaceuticals plc 0,44%
Toast, Inc. 0,44%
APi Group Corporation 0,44%
SiTime Corporation 0,44%
Permian Resources Corporation 0,43%
STEEL NEWCO INC 0,43%
Talen Energy Corporation 0,43%
WP CAREY INC 0,43%
TransUnion 0,42%
Lincoln Electric Holdings, Inc. 0,42%
Carlisle Companies Incorporated 0,42%
BWX Technologies, Inc. 0,42%
Nextracker Inc. 0,42%
Onto Innovation Inc. 0,41%
Clean Harbors, Inc. 0,41%
Mueller Industries, Inc. 0,41%
RPM International Inc. 0,41%
Toll Brothers, Inc. 0,4%
Aramark 0,4%
Guidewire Software, Inc. 0,39%
TTM Technologies, Inc. 0,39%
Dynatrace, Inc. 0,39%
Equitable Holdings, Inc. 0,39%
Omega Healthcare Investors, Inc. 0,39%
Graco Inc. 0,38%
BorgWarner Inc. 0,38%
CACI International Inc 0,38%
Lamar Advertising Company 0,38%
DICK'S Sporting Goods, Inc. 0,37%
Texas Roadhouse, Inc. 0,37%
Five Below, Inc. 0,37%
Exelixis, Inc. 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
Somnigroup International Inc. 0,37%
SharkNinja, Inc. 0,36%
Alcoa Corporation 0,36%
Applied Industrial Technologies, Inc. 0,36%
DT Midstream, Inc. 0,36%
Unum Group 0,36%
Medpace Holdings, Inc. 0,36%
Crown Holdings, Inc. 0,36%
Semtech Corporation 0,35%
Webster Financial Corporation 0,35%
Fidelity National Financial, Inc. 0,35%
Stifel Financial Corp. 0,35%
GAMING AND LEISURE PROPERTIES INC 0,34%
Owens Corning 0,34%
The Carlyle Group Inc. 0,34%
Arrowhead Pharmaceuticals, Inc. 0,34%
Encompass Health Corporation 0,34%
Equity LifeStyle Properties, Inc. 0,34%
Penumbra, Inc. 0,34%
BioMarin Pharmaceutical Inc. 0,34%
BJ's Wholesale Club Holdings, Inc. 0,34%
HF Sinclair Corporation 0,34%
Dycom Industries, Inc. 0,33%
Advanced Energy Industries, Inc. 0,33%
Halozyme Therapeutics, Inc. 0,33%
Ally Financial Inc. 0,33%
First Horizon Corporation 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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