BMO Core U.S. Equity ETF Fund - F

Fund Details

Start Date	July 20, 2026
Instrument Type	Mutual Fund
Share Class	Fee Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$0

Fund Codes

FundServ Code	Load Code	Sales Status
BMO95385

Investment Objectives

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in U.S. equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. The fund is currently invested in the BMO S&P 500 Index ETF.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund's objectives: invests up to 100% of the fund's assets in securities of BMO S&P 500 Index ETF BMO S&P 500 Index ETF seeks to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The S&P 500 Index is a market capitalization weighted index of securities of 500 of the largest U.S. public issuers provided by S&P.

Portfolio Management

Portfolio Manager	BMO Asset Management Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	BMO Investments Inc.
Custodian	-
Registrar	-
Distributor	-