Inception Return
(2/5/2020)
|
10.09 %
|
|
YTD Return
|
9.42 %
|
|
NAVPS
(7/25/2024)
|
$44.78
|
|
Change
|
$0.45 / 1.00 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.17 %
|
|
Assets ($mil)
|
$291.89
|
|
Rank (1Yr)
|
12/273
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 0.73% |
| Carlisle Cos Inc | US Equity | Industrial Goods | United States | 0.72% |
| Williams-Sonoma Inc | US Equity | Consumer Services | United States | 0.67% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 0.64% |
| Lennox International Inc | US Equity | Industrial Goods | United States | 0.63% |
| Reliance Steel & Aluminum Co | US Equity | Basic Materials | United States | 0.62% |
| Illumina Inc | US Equity | Healthcare | United States | 0.62% |
| Biomarin Pharmaceutical Inc | US Equity | Healthcare | United States | 0.58% |
| Burlington Stores Inc | US Equity | Consumer Services | United States | 0.57% |
| Manhattan Associates Inc | US Equity | Technology | United States | 0.56% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.25
|
-2.56
|
9.42
|
9.42
|
16.86
|
7.49
|
-
|
-
|
|
Benchmark
|
-1.00
|
-3.20
|
7.89
|
7.89
|
15.16
|
4.59
|
9.00
|
10.16
|
|
Quartile Ranking
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|