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ZMID.U - BMO S&P US Mid Cap Index ETF (USD) (CA05589X2041)

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(%)
CA05589X2041
ZMID.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
52,34 USD
每股资产净值 | 2026-06-09
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJEU
CFI
ZMID.U
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400® Index
基准
0.17 %
总成本比率
357,62 百万 CAD
基金资产总量 | 2026-06-09
18,32 百万 USD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-11, Toronto SE

  • YTD
    10,3 %
  • 1M
    2,63 %
  • 3M
    3,36 %
  • 6M
    15,14 %
  • 1Y
    21,6 %
  • 3Y
    55,75 %
  • 5Y
    40,27 %
  • 10Y
    -
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报价 (ZMID.U)

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1 000 000

债券

80 234

股票

167 970

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8万

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ZMID.U profile

The BMO S&P US Mid Cap Index ETF (USD) 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 - CA05589X2041. Main exchange is Toronto SE and ticker symbol is ZMID.U. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZMID.U 在 2026-06-11

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证券 值
Flex Ltd. 1,57%
Twilio Inc. 0,88%
Technipfmc PLC 0,81%
Carpenter Technology Corporation 0,79%
Curtiss-Wright Corporation 0,79%
ATI Inc. 0,76%
XPO, Inc. 0,75%
nVent Electric plc 0,75%
Sterling Infrastructure, Inc. 0,72%
Illumina, Inc. 0,72%
MACOM Technology Solutions Holdings, Inc. 0,68%
MKS Instruments, Inc. 0,66%
United Therapeutics Corporation 0,66%
Woodward, Inc. 0,65%
Entegris, Inc. 0,62%
MasTec, Inc. 0,62%
Pure Storage, Inc. 0,61%
Burlington Stores, Inc. 0,6%
Reliance, Inc. 0,6%
Fabrinet 0,59%
TD SYNNEX Corporation 0,59%
US Foods Holding Corp. 0,57%
Okta, Inc. 0,56%
RB Global, Inc. 0,56%
TTM Technologies, Inc. 0,55%
Lattice Semiconductor Corporation 0,55%
RBC Bearings Incorporated 0,54%
Nextracker Inc. 0,5%
BWX Technologies, Inc. 0,5%
Alcoa Corporation 0,5%
East West Bancorp, Inc. 0,5%
WP CAREY INC 0,47%
WESCO International, Inc. 0,47%
Royal Gold, Inc. 0,47%
APi Group Corporation 0,46%
Neurocrine Biosciences, Inc. 0,46%
Performance Food Group Company 0,46%
SiTime Corporation 0,45%
ANNALY CAPITAL MANAGEMENT INC 0,45%
ITT Inc. 0,45%
Ovintiv Inc. 0,44%
BorgWarner Inc. 0,44%
Rambus Inc. 0,44%
Talen Energy Corporation 0,44%
Tempur Sealy International, Inc. 0,43%
Tenet Healthcare Corporation 0,43%
Onto Innovation Inc. 0,42%
DICK'S Sporting Goods, Inc. 0,42%
Mueller Industries, Inc. 0,42%
Clean Harbors, Inc. 0,41%
Jazz Pharmaceuticals plc 0,41%
Aramark 0,4%
Regal Rexnord Corporation 0,4%
PINNACLE FINANCIAL PARTNERS 0,4%
DT Midstream, Inc. 0,4%
Lincoln Electric Holdings, Inc. 0,4%
Permian Resources Corporation 0,4%
Unum Group 0,39%
DigitalOcean Holdings, Inc. 0,39%
Toll Brothers, Inc. 0,39%
Jones Lang LaSalle Incorporated 0,39%
Carlisle Companies Incorporated 0,39%
Dycom Industries, Inc. 0,39%
Evercore Inc. 0,39%
Exelixis, Inc. 0,39%
RPM International Inc. 0,39%
Knight-Swift Transportation Holdings Inc. 0,38%
Reinsurance Group of America, Incorporated 0,38%
Roivant Sciences Ltd. 0,38%
Omega Healthcare Investors, Inc. 0,38%
GAMING AND LEISURE PROPERTIES INC 0,38%
Watsco, Inc. 0,38%
Nutanix, Inc. 0,38%
Saia, Inc. 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
Lamar Advertising Company 0,37%
TransUnion 0,36%
Advanced Energy Industries, Inc. 0,36%
Solstice Advanced Materials, LLC 0,36%
Pinterest, Inc. 0,35%
Equitable Holdings, Inc. 0,35%
Equity LifeStyle Properties, Inc. 0,35%
Penumbra, Inc. 0,35%
Graco Inc. 0,35%
Fidelity National Financial, Inc. 0,34%
Elanco Animal Health Incorporated 0,34%
Dynatrace, Inc. 0,34%
Ally Financial Inc. 0,34%
The New York Times Company 0,34%
First Horizon Corporation 0,34%
BJ's Wholesale Club Holdings, Inc. 0,34%
Applied Industrial Technologies, Inc. 0,34%
Moog Inc. 0,33%
The Carlyle Group Inc. 0,33%
CACI International Inc 0,33%
SPX Technologies, Inc. 0,33%
Webster Financial Corporation 0,33%
Littelfuse, Inc. 0,32%
TopBuild Corp. 0,32%
Arrow Electronics, Inc. 0,32%
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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 - Hedged (CAD)
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