Inception Return
(2/5/2020)
|
10.26 %
|
|
YTD Return
|
0.33 %
|
|
NAVPS
(9/17/2025)
|
$48.26
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$279.09
|
|
Rank (1Yr)
|
58/269
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO S&P US Mid Cap Index ETF seeks to replicate, to the extent possible, the performance of a U.S. equity index, net of expenses. Currently, BMO S&P Mid Cap Index ETF seeks to replicate the performance of the S&P MidCap 400® Index. The Hedged Units of BMO S&P US Mid Cap Index ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMCOR Group Inc | US Equity | Real Estate | United States | 0.91% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 0.81% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 0.78% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 0.69% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 0.67% |
| Caseys General Stores Inc | US Equity | Consumer Services | United States | 0.61% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 0.59% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 0.59% |
| Burlington Stores Inc | US Equity | Consumer Services | United States | 0.59% |
| Guidewire Software Inc | US Equity | Technology | United States | 0.59% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
8.80
|
0.43
|
0.33
|
8.47
|
13.24
|
13.44
|
-
|
|
Benchmark
|
2.29
|
9.50
|
2.61
|
2.85
|
13.79
|
13.70
|
12.64
|
9.83
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.11
|
13.54
|
-7.42
|
23.43
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|