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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.17% 0.02% 332.61M 243.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.35% 11.77% -108.20M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group U.S. Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
24.03%
-14.88%
14.77%
12.20%
5.30%
6.36%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.44%
20.87%
11.12%
23.39%
-7.63%
13.65%
23.00%
2.37%
7.28%
10.17%
2.79%
26.19%
-10.65%
17.35%
18.24%
1.73%
9.35%
--
--
34.54%
-17.81%
14.19%
7.04%
3.65%
7.97%
--
--
--
--
--
--
5.52%
5.54%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.12%
Stock 99.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group U.S. Small/Mid Cap Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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