Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.17% -0.02% 331.54M 42.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.22% 11.77% -87.91M

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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
24.03%
-14.88%
14.77%
12.20%
5.30%
2.62%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.08%
--
--
28.33%
-11.54%
13.22%
17.24%
0.79%
5.86%
2.77%
12.48%
20.33%
-16.45%
18.49%
8.12%
4.45%
2.87%
23.82%
15.73%
13.80%
-21.69%
14.70%
9.67%
10.51%
1.61%
24.80%
10.09%
23.83%
-14.53%
14.49%
12.06%
5.45%
2.79%
As of April 05, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.10%
Stock 99.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

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

Top Portfolio Holders