(As of 4/30/2024)

BMO S&P US Mid Cap Index ETF (ZMID)

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/5/2020)
9.98 %
YTD Return 7.25 %
NAVPS
(5/24/2024)
$43.62
Change $0.14 / 0.32 %
Growth of $10,000 (As of April 30, 2024)
MER 0.17 %
Assets ($mil) $280.70
Rank (1Yr) 24/273
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vistra CorpUS EquityUtilitiesUnited States0.99%
Carlisle Cos IncUS EquityIndustrial GoodsUnited States0.74%
Williams-Sonoma IncUS EquityConsumer ServicesUnited States0.72%
GoDaddy Inc Cl AUS EquityTechnologyUnited States0.67%
EMCOR Group IncUS EquityReal EstateUnited States0.66%
Reliance Steel & Aluminum CoUS EquityBasic MaterialsUnited States0.64%
Pure Storage Inc Cl AUS EquityTechnologyUnited States0.58%
Lennox International IncUS EquityIndustrial GoodsUnited States0.58%
Owens CorningUS EquityReal EstateUnited States0.58%
Watsco IncUS EquityIndustrial GoodsUnited States0.55%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.50 7.56 20.77 7.25 18.26 6.76 -    -   
Benchmark -5.36 6.30 19.68 5.48 16.56 4.33 7.75 10.27
Quartile Ranking 2 1 1 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 - - - - - - -

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