Key stats
About BMO S&P US MID CAP INDEX ETF SERIES ETFH UNITS
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Inception date
Feb 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
BMO Asset Management, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.74%
Finance24.94%
Producer Manufacturing10.03%
Technology Services7.38%
Electronic Technology6.98%
Retail Trade6.51%
Health Technology6.19%
Consumer Services4.78%
Industrial Services4.36%
Process Industries4.21%
Energy Minerals3.53%
Non-Energy Minerals3.44%
Transportation3.08%
Consumer Non-Durables2.91%
Distribution Services2.54%
Consumer Durables2.49%
Utilities2.14%
Commercial Services2.14%
Health Services1.73%
Communications0.37%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history