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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05589X2041

ZMID.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

53,66 USD

Hisse başına net varlık değeri | 22.06.2026

05.02.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJEU

CFI

ZMID.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

USA

Coğrafya

S&P MidCap 400® Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

373,31 milyon CAD

Fonun toplam varlıkları | 22.06.2026

18,78 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Toronto SE

YTD

10,3 %
1M

2,63 %
3M

3,36 %
6M

15,14 %
1Y

21,6 %
3Y

55,75 %
5Y

40,27 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZMID.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZMID.U on 22.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
nVent Electric plc	0,83%
Carpenter Technology Corporation	0,82%
Curtiss-Wright Corporation	0,8%
Sterling Infrastructure, Inc.	0,8%
MKS Instruments, Inc.	0,79%
Entegris, Inc.	0,78%
Twilio Inc.	0,78%
ATI Inc.	0,77%
Technipfmc PLC	0,74%
MACOM Technology Solutions Holdings, Inc.	0,73%
Woodward, Inc.	0,71%
MasTec, Inc.	0,69%
Illumina, Inc.	0,67%
Pure Storage, Inc.	0,67%
XPO, Inc.	0,66%
TTM Technologies, Inc.	0,64%
United Therapeutics Corporation	0,63%
Fabrinet	0,62%
Lattice Semiconductor Corporation	0,59%
Burlington Stores, Inc.	0,59%
TD SYNNEX Corporation	0,58%
RBC Bearings Incorporated	0,57%
US Foods Holding Corp.	0,57%
Reliance, Inc.	0,57%
RB Global, Inc.	0,56%
Talen Energy Corporation	0,56%
Okta, Inc.	0,54%
Nextracker Inc.	0,53%
BWX Technologies, Inc.	0,53%
Coeur Mining, Inc.	0,5%
WESCO International, Inc.	0,5%
Roku, Inc.	0,49%
East West Bancorp, Inc.	0,49%
ITT Inc.	0,49%
Royal Gold, Inc.	0,48%
Onto Innovation Inc.	0,48%
APi Group Corporation	0,46%
SiTime Corporation	0,46%
Performance Food Group Company	0,45%
Semtech Corporation	0,45%
Neurocrine Biosciences, Inc.	0,45%
ANNALY CAPITAL MANAGEMENT INC	0,44%
WP CAREY INC	0,44%
Tempur Sealy International, Inc.	0,43%
Mueller Industries, Inc.	0,43%
Regal Rexnord Corporation	0,43%
DICK'S Sporting Goods, Inc.	0,43%
Tenet Healthcare Corporation	0,42%
Alcoa Corporation	0,42%
Ovintiv Inc.	0,42%
Lincoln Electric Holdings, Inc.	0,42%
BorgWarner Inc.	0,42%
Rambus Inc.	0,42%
Permian Resources Corporation	0,41%
Carlisle Companies Incorporated	0,41%
Advanced Energy Industries, Inc.	0,41%
DT Midstream, Inc.	0,41%
Evercore Inc.	0,4%
Toll Brothers, Inc.	0,4%
PINNACLE FINANCIAL PARTNERS	0,4%
Jazz Pharmaceuticals plc	0,39%
Watsco, Inc.	0,39%
Dycom Industries, Inc.	0,39%
Aramark	0,39%
Roivant Sciences Ltd.	0,39%
Clean Harbors, Inc.	0,39%
Solstice Advanced Materials, LLC	0,38%
Jones Lang LaSalle Incorporated	0,38%
RPM International Inc.	0,38%
Reinsurance Group of America, Incorporated	0,38%
DigitalOcean Holdings, Inc.	0,37%
Lamar Advertising Company	0,37%
Omega Healthcare Investors, Inc.	0,37%
Unum Group	0,37%
Sanmina Corporation	0,37%
Exelixis, Inc.	0,36%
Ally Financial Inc.	0,36%
Graco Inc.	0,35%
GAMING AND LEISURE PROPERTIES INC	0,35%
TransUnion	0,35%
Equitable Holdings, Inc.	0,35%
Penumbra, Inc.	0,35%
Applied Industrial Technologies, Inc.	0,35%
RENAISSANCERE HOLDINGS LTD	0,35%
Littelfuse, Inc.	0,34%
Knight-Swift Transportation Holdings Inc.	0,34%
Nutanix, Inc.	0,34%
Viavi Solutions Inc.	0,34%
Dynatrace, Inc.	0,34%
Webster Financial Corporation	0,34%
SPX Technologies, Inc.	0,34%
First Horizon Corporation	0,33%
Fidelity National Financial, Inc.	0,33%
Arrow Electronics, Inc.	0,33%
Elanco Animal Health Incorporated	0,33%
Texas Roadhouse, Inc.	0,33%
Equity LifeStyle Properties, Inc.	0,33%
Crown Holdings, Inc.	0,32%
Valmont Industries, Inc.	0,32%
The New York Times Company	0,32%