Inception Return
(2/5/2020)
|
12.51 %
|
|
YTD Return
|
21.04 %
|
|
NAVPS
(7/13/2026)
|
$56.99
|
|
Change
|
($0.32) / -0.57 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
76/282
|
|
Std Dev (3Yr)
|
14.73 %
|
|
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 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 |
| Twilio Inc Cl A | US Equity | Technology | United States | 0.86% |
| Carpenter Technology Corp | US Equity | Basic Materials | United States | 0.84% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 0.82% |
| Curtiss-Wright Corp | US Equity | Industrial Goods | United States | 0.77% |
| Entegris Inc | US Equity | Technology | United States | 0.75% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 0.75% |
| Allegheny Technologies Inc | US Equity | Industrial Goods | United States | 0.74% |
| Illumina Inc | US Equity | Healthcare | United States | 0.73% |
| TechnipFMC PLC | International Equity | Energy | European Union | 0.72% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 0.70% |
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
|
6.52
|
16.62
|
21.04
|
21.04
|
30.67
|
17.63
|
11.58
|
-
|
|
Benchmark
|
6.73
|
19.46
|
22.61
|
22.61
|
34.96
|
20.40
|
11.64
|
12.67
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|