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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
54,13 USD
每股资产净值 | 2026-08-24
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
352,79 百万 CAD
基金资产总量 | 2026-08-24
18,94 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-24

下载结构至 Excel 文档
证券 值
Illumina, Inc. 0,94%
Twilio Inc. 0,94%
Pure Storage, Inc. 0,87%
Technipfmc PLC 0,85%
ATI Inc. 0,8%
nVent Electric plc 0,69%
Tenet Healthcare Corporation 0,67%
US Foods Holding Corp. 0,66%
Carpenter Technology Corporation 0,66%
XPO, Inc. 0,63%
Curtiss-Wright Corporation 0,63%
Okta, Inc. 0,61%
United Therapeutics Corporation 0,6%
Coeur Mining, Inc. 0,6%
Royal Gold, Inc. 0,6%
Entegris, Inc. 0,59%
Roku, Inc. 0,58%
Burlington Stores, Inc. 0,57%
Woodward, Inc. 0,55%
Reliance, Inc. 0,54%
ITT Inc. 0,51%
Permian Resources Corporation 0,51%
Ovintiv Inc. 0,5%
TD SYNNEX Corporation 0,5%
MKS Inc. 0,5%
East West Bancorp, Inc. 0,49%
Nutanix, Inc. 0,49%
Jones Lang LaSalle Incorporated 0,49%
ANNALY CAPITAL MANAGEMENT INC 0,47%
MACOM Technology Solutions Holdings, Inc. 0,47%
Toast, Inc. 0,47%
Performance Food Group Company 0,46%
WESCO International, Inc. 0,45%
Guidewire Software, Inc. 0,45%
TransUnion 0,45%
Roivant Sciences Ltd. 0,45%
Reinsurance Group of America, Incorporated 0,44%
Jazz Pharmaceuticals plc 0,44%
WP CAREY INC 0,44%
Clean Harbors, Inc. 0,44%
RB Global, Inc. 0,43%
Lincoln Electric Holdings, Inc. 0,43%
Lattice Semiconductor Corporation 0,43%
RBC Bearings Incorporated 0,43%
MasTec, Inc. 0,43%
Neurocrine Biosciences, Inc. 0,43%
Aramark 0,43%
APi Group Corporation 0,43%
Sterling Infrastructure, Inc. 0,42%
STEEL NEWCO INC 0,42%
Carlisle Companies Incorporated 0,41%
Fabrinet 0,41%
HF Sinclair Corporation 0,4%
Dynatrace, Inc. 0,4%
CACI International Inc 0,4%
Five Below, Inc. 0,4%
Sun Communities, Inc. 0,4%
Medpace Holdings, Inc. 0,39%
Toll Brothers, Inc. 0,39%
RENAISSANCERE HOLDINGS LTD 0,39%
Mueller Industries, Inc. 0,39%
Omega Healthcare Investors, Inc. 0,38%
Talen Energy Corporation 0,38%
Hecla Mining Company 0,38%
Equitable Holdings, Inc. 0,38%
BWX Technologies, Inc. 0,38%
Onto Innovation Inc. 0,38%
Exelixis, Inc. 0,38%
Graco Inc. 0,37%
Crown Holdings, Inc. 0,37%
Texas Roadhouse, Inc. 0,37%
Somnigroup International Inc. 0,37%
Lamar Advertising Company 0,37%
RPM International Inc. 0,37%
Unum Group 0,36%
BorgWarner Inc. 0,36%
Alcoa Corporation 0,36%
SharkNinja, Inc. 0,36%
The Carlyle Group Inc. 0,35%
Halozyme Therapeutics, Inc. 0,35%
Equity LifeStyle Properties, Inc. 0,35%
BJ's Wholesale Club Holdings, Inc. 0,35%
Penumbra, Inc. 0,35%
SiTime Corporation 0,35%
Manhattan Associates, Inc. 0,35%
Applied Industrial Technologies, Inc. 0,35%
Nextracker Inc. 0,35%
DT Midstream, Inc. 0,35%
BioMarin Pharmaceutical Inc. 0,35%
Stifel Financial Corp. 0,34%
Arrowhead Pharmaceuticals, Inc. 0,34%
GAMING AND LEISURE PROPERTIES INC 0,34%
Elanco Animal Health Incorporated 0,34%
Fidelity National Financial, Inc. 0,33%
Ally Financial Inc. 0,33%
DocuSign, Inc. 0,33%
DICK'S Sporting Goods, Inc. 0,33%
Encompass Health Corporation 0,33%
Owens Corning 0,33%
Essential Utilities, 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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