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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
58,06 CAD
Hisse başına net varlık değeri | 06.08.2026
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
357,39 milyon CAD
Fonun toplam varlıkları | 06.08.2026
317,98 milyon CAD
Hisse senedi sınıfı varlıkları | 06.08.2026
Hayır
UCITS

Getiri on 07.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 07.08.2026

Menkul kıymet Değer
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%
Other - %

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