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ZMID - BMO S&P US Mid Cap Index ETF (CAD) (CA05589X1050)

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(%)
CA05589X1050
ZMID ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
57,39 CAD
Hisse başına net varlık değeri | 18.06.2026
05.02.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJEU
CFI
ZMID
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
334,42 milyon CAD
Fonun toplam varlıkları | 18.06.2026
334,42 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

  • YTD
    8,51 %
  • 1M
    1,39 %
  • 3M
    2,56 %
  • 6M
    10,8 %
  • 1Y
    17,57 %
  • 3Y
    55,05 %
  • 5Y
    55,4 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZMID)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı ZMID on 18.06.2026

Menkul kıymet Değer
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Curtiss-Wright Corporation 0,8%
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Twilio Inc. 0,79%
MKS Instruments, Inc. 0,76%
ATI Inc. 0,76%
Entegris, Inc. 0,76%
Sterling Infrastructure, Inc. 0,74%
Technipfmc PLC 0,74%
Woodward, Inc. 0,72%
MACOM Technology Solutions Holdings, Inc. 0,71%
Illumina, Inc. 0,69%
XPO, Inc. 0,65%
MasTec, Inc. 0,65%
United Therapeutics Corporation 0,65%
Pure Storage, Inc. 0,65%
TTM Technologies, Inc. 0,62%
TD SYNNEX Corporation 0,6%
Lattice Semiconductor Corporation 0,59%
Burlington Stores, Inc. 0,59%
Reliance, Inc. 0,58%
RB Global, Inc. 0,57%
Fabrinet 0,57%
US Foods Holding Corp. 0,57%
Talen Energy Corporation 0,56%
RBC Bearings Incorporated 0,56%
Okta, Inc. 0,56%
Nextracker Inc. 0,52%
BWX Technologies, Inc. 0,52%
WESCO International, Inc. 0,5%
East West Bancorp, Inc. 0,49%
Royal Gold, Inc. 0,49%
ITT Inc. 0,47%
Onto Innovation Inc. 0,46%
APi Group Corporation 0,46%
Performance Food Group Company 0,45%
ANNALY CAPITAL MANAGEMENT INC 0,45%
SiTime Corporation 0,45%
WP CAREY INC 0,44%
Tempur Sealy International, Inc. 0,44%
Neurocrine Biosciences, Inc. 0,44%
DICK'S Sporting Goods, Inc. 0,43%
Alcoa Corporation 0,43%
Mueller Industries, Inc. 0,43%
Regal Rexnord Corporation 0,42%
Lincoln Electric Holdings, Inc. 0,42%
Rambus Inc. 0,42%
BorgWarner Inc. 0,42%
Tenet Healthcare Corporation 0,42%
Carlisle Companies Incorporated 0,41%
Toll Brothers, Inc. 0,41%
DT Midstream, Inc. 0,41%
Clean Harbors, Inc. 0,41%
Ovintiv Inc. 0,41%
PINNACLE FINANCIAL PARTNERS 0,4%
Evercore Inc. 0,4%
Roivant Sciences Ltd. 0,4%
Jones Lang LaSalle Incorporated 0,39%
Aramark 0,39%
RPM International Inc. 0,39%
Watsco, Inc. 0,39%
Advanced Energy Industries, Inc. 0,39%
Reinsurance Group of America, Incorporated 0,39%
DigitalOcean Holdings, Inc. 0,38%
Permian Resources Corporation 0,38%
Solstice Advanced Materials, LLC 0,38%
Unum Group 0,38%
Dycom Industries, Inc. 0,38%
Exelixis, Inc. 0,38%
Jazz Pharmaceuticals plc 0,38%
Omega Healthcare Investors, Inc. 0,37%
Ally Financial Inc. 0,36%
Equitable Holdings, Inc. 0,36%
Lamar Advertising Company 0,36%
RENAISSANCERE HOLDINGS LTD 0,36%
Penumbra, Inc. 0,35%
Nutanix, Inc. 0,35%
TransUnion 0,35%
Dynatrace, Inc. 0,35%
Applied Industrial Technologies, Inc. 0,35%
Graco Inc. 0,35%
GAMING AND LEISURE PROPERTIES INC 0,35%
First Horizon Corporation 0,34%
SPX Technologies, Inc. 0,34%
Webster Financial Corporation 0,34%
Knight-Swift Transportation Holdings Inc. 0,34%
Elanco Animal Health Incorporated 0,34%
Equity LifeStyle Properties, Inc. 0,34%
TopBuild Corp. 0,33%
Pinterest, Inc. 0,33%
Moog Inc. 0,33%
Littelfuse, Inc. 0,33%
Arrow Electronics, Inc. 0,33%
The New York Times Company 0,33%
Texas Roadhouse, Inc. 0,33%
Fidelity National Financial, Inc. 0,33%
The Carlyle Group Inc. 0,32%
Arrowhead Pharmaceuticals, Inc. 0,32%
Saia, Inc. 0,32%
Other - %

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