Inception Return
(2/5/2020)
|
11.40 %
|
|
YTD Return
|
15.67 %
|
|
NAVPS
(10/5/2026)
|
$56.21
|
|
Change
|
$0.19 / 0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$326.27
|
|
Rank (1Yr)
|
70/288
|
|
Std Dev (3Yr)
|
14.96 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Twilio Inc Cl A | US Equity | Technology | United States | 1.01% |
| Illumina Inc | US Equity | Healthcare | United States | 0.90% |
| TechnipFMC PLC | International Equity | Energy | European Union | 0.87% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 0.82% |
| Okta Inc Cl A | US Equity | Technology | United States | 0.81% |
| Allegheny Technologies Inc | US Equity | Industrial Goods | United States | 0.79% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 0.68% |
| Carpenter Technology Corp | US Equity | Basic Materials | United States | 0.66% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 0.65% |
| Tenet Healthcare Corp | US Equity | Healthcare | United States | 0.64% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.98
|
1.80
|
7.50
|
15.67
|
17.91
|
14.71
|
9.71
|
-
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.28
|
23.11
|
13.54
|
-7.42
|
23.43
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|