BMO S&P US MID CAP INDEX ETF UNIT HEDGEDBMO S&P US MID CAP INDEX ETF UNIT HEDGEDBMO S&P US MID CAP INDEX ETF UNIT HEDGED

BMO S&P US MID CAP INDEX ETF UNIT HEDGED

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Key stats

Assets under management (AUM)
‪3.82 M‬CAD
Fund flows (1Y)
‪2.00 M‬CAD
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
0.9%

About BMO S&P US MID CAP INDEX ETF UNIT HEDGED

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.17%
Home page
Inception date
Jan 10, 2020
Index tracked
S&P MidCap 400 Hedged to CAD Index - CAD
Management style
Passive
The fund offers exposure to the mid-cap segment of the US equity market by tracking the S&P Midcap 400 Index. Stocks are market-cap-weighted and selected by the S&P Committee, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index. The index is rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.99%
Finance23.16%
Producer Manufacturing11.11%
Electronic Technology6.39%
Technology Services5.68%
Retail Trade5.56%
Health Technology5.31%
Consumer Services5.28%
Industrial Services5.10%
Process Industries4.37%
Energy Minerals4.26%
Consumer Non-Durables3.83%
Non-Energy Minerals3.74%
Utilities3.39%
Consumer Durables3.11%
Transportation2.84%
Distribution Services2.53%
Commercial Services2.26%
Health Services1.71%
Communications0.34%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows