ZMID.F - BMO S&P US Mid Cap Index ETF - Hedged (CAD) (CA05589X3031)

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CA05589X3031

ZMID.F ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

46,6 CAD

valeur liquidative par action | 15/09/2026

05/02/2020

Date de lancement

4 fois par an

Paiement de dividendes

CEOJEU

CFI

ZMID.F

Ticker

Formed

Status

Equity

Objet d'investissement

Mid Cap

Secteur

USA

Géographie

S&P MidCap 400® Index CAD Hedged

Benchmark

0.17 %

Ratio de coût total

278,25 mln CAD

Actif total du fonds | 15/09/2026

11,65 mln CAD

Volume des actits de classe "actions" | 15/09/2026

Non

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Rendement au 16/09/2026, Toronto SE

YTD

8,08 %
1M

-7,36 %
3M

-4,29 %
6M

7,42 %
1Y

9,85 %
3Y

39,49 %
5Y

29,45 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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1 000 000

obligations

100 000

actions

175 910

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ZMID.F profile

The BMO S&P US Mid Cap Index ETF - Hedged (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 - CA05589X3031. Main exchange is Toronto SE and ticker symbol is ZMID.F. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Structure ZMID.F au 15/09/2026

Exporter la structure dans Excel

Titre	Valeur
Twilio Inc.	1,05%
Illumina, Inc.	0,97%
Okta, Inc.	0,91%
Pure Storage, Inc.	0,88%
Technipfmc PLC	0,86%
ATI Inc.	0,73%
nVent Electric plc	0,68%
Tenet Healthcare Corporation	0,64%
United Therapeutics Corporation	0,62%
XPO, Inc.	0,6%
Curtiss-Wright Corporation	0,6%
Coeur Mining, Inc.	0,59%
Roku, Inc.	0,59%
Carpenter Technology Corporation	0,59%
Reliance, Inc.	0,58%
Royal Gold, Inc.	0,58%
US Foods Holding Corp.	0,58%
Entegris, Inc.	0,57%
TD SYNNEX Corporation	0,56%
Woodward, Inc.	0,55%
Permian Resources Corporation	0,55%
Ovintiv Inc.	0,54%
Nutanix, Inc.	0,52%
Roivant Sciences Ltd.	0,51%
East West Bancorp, Inc.	0,51%
ITT Inc.	0,5%
HF Sinclair Corporation	0,5%
Reinsurance Group of America, Incorporated	0,47%
WESCO International, Inc.	0,47%
Clean Harbors, Inc.	0,46%
RB Global, Inc.	0,46%
Dynatrace, Inc.	0,46%
Jones Lang LaSalle Incorporated	0,46%
Aramark	0,45%
MACOM Technology Solutions Holdings, Inc.	0,45%
MKS Inc.	0,45%
RBC Bearings Incorporated	0,45%
ANNALY CAPITAL MANAGEMENT INC	0,45%
Somnigroup International Inc.	0,44%
WP CAREY INC	0,44%
STEEL NEWCO INC	0,43%
Equitable Holdings, Inc.	0,43%
TransUnion	0,43%
Toast, Inc.	0,43%
Jazz Pharmaceuticals plc	0,43%
Neurocrine Biosciences, Inc.	0,43%
Exelixis, Inc.	0,42%
APi Group Corporation	0,42%
Lattice Semiconductor Corporation	0,42%
Performance Food Group Company	0,41%
Semtech Corporation	0,41%
Sterling Infrastructure, Inc.	0,41%
Unum Group	0,41%
CACI International Inc	0,41%
Medpace Holdings, Inc.	0,41%
Omega Healthcare Investors, Inc.	0,41%
Burlington Stores, Inc.	0,41%
MasTec, Inc.	0,4%
Lincoln Electric Holdings, Inc.	0,4%
Sun Communities, Inc.	0,4%
RENAISSANCERE HOLDINGS LTD	0,4%
DocuSign, Inc.	0,4%
Mueller Industries, Inc.	0,39%
BWX Technologies, Inc.	0,39%
Fabrinet	0,39%
Carlisle Companies Incorporated	0,38%
Five Below, Inc.	0,38%
Toll Brothers, Inc.	0,37%
Talen Energy Corporation	0,37%
RPM International Inc.	0,37%
DT Midstream, Inc.	0,37%
Lamar Advertising Company	0,37%
Manhattan Associates, Inc.	0,36%
Halozyme Therapeutics, Inc.	0,36%
Hecla Mining Company	0,36%
Crown Holdings, Inc.	0,36%
Guidewire Software, Inc.	0,36%
BorgWarner Inc.	0,36%
Penumbra, Inc.	0,36%
Alcoa Corporation	0,36%
Graco Inc.	0,36%
Encompass Health Corporation	0,35%
CNH Industrial N.V.	0,35%
SiTime Corporation	0,35%
BioMarin Pharmaceutical Inc.	0,35%
Onto Innovation Inc.	0,35%
TTM Technologies, Inc.	0,34%
Nextracker Inc.	0,34%
SharkNinja, Inc.	0,34%
BJ's Wholesale Club Holdings, Inc.	0,34%
Stifel Financial Corp.	0,34%
Applied Industrial Technologies, Inc.	0,34%
Equity LifeStyle Properties, Inc.	0,34%
GAMING AND LEISURE PROPERTIES INC	0,34%
Elanco Animal Health Incorporated	0,33%
Essential Utilities, Inc.	0,33%
Ally Financial Inc.	0,33%
The New York Times Company	0,33%
First Horizon Corporation	0,33%
Antero Resources Corporation	0,32%