Inception Return
(11/14/2012)
|
17.95 %
|
|
YTD Return
|
13.71 %
|
|
NAVPS
(7/13/2026)
|
$116.47
|
|
Change
|
($0.93) / -0.79 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.09 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
278/1329
|
|
Std Dev (3Yr)
|
12.00 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 7.50% |
| Apple Inc | US Equity | Technology | United States | 6.57% |
| Microsoft Corp | US Equity | Technology | United States | 4.29% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.61% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.24% |
| Broadcom Inc | US Equity | Technology | United States | 2.77% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.58% |
| Micron Technology Inc | US Equity | Technology | United States | 2.01% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.91% |
| Tesla Inc | US Equity | Consumer Goods | United States | 1.83% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.87
|
17.39
|
13.71
|
13.71
|
27.09
|
23.03
|
16.14
|
16.18
|
|
Benchmark
|
2.01
|
17.44
|
14.26
|
14.26
|
27.41
|
23.49
|
16.55
|
16.61
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.29
|
35.25
|
23.08
|
-12.63
|
27.53
|
15.67
|
24.53
|
3.44
|
13.58
|
8.19
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|