Inception Return
(2/5/2020)
|
11.12 %
|
|
YTD Return
|
18.10 %
|
|
NAVPS
(11/19/2024)
|
$48.12
|
|
Change
|
($0.13) / -0.28 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$333.76
|
|
Rank (1Yr)
|
43/268
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Illumina Inc | US Equity | Healthcare | United States | 0.80% |
| Texas Pacific Land Corp | US Equity | Energy | United States | 0.75% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 0.72% |
| Carlisle Cos Inc | US Equity | Industrial Goods | United States | 0.67% |
| Lennox International Inc | US Equity | Industrial Goods | United States | 0.66% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 0.60% |
| Williams-Sonoma Inc | US Equity | Consumer Services | United States | 0.59% |
| United Therapeutics Corp | US Equity | Healthcare | United States | 0.58% |
| Interactive Brokers Group Inc Cl A | US Equity | Financial Services | United States | 0.57% |
| Watsco Inc | US Equity | Industrial Goods | United States | 0.57% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
1.13
|
10.12
|
18.10
|
32.99
|
8.94
|
-
|
-
|
|
Benchmark
|
2.75
|
3.59
|
12.46
|
18.62
|
34.59
|
6.51
|
10.88
|
10.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.54
|
-7.42
|
23.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|