Overview

Fund Profile

Key Facts

Portfolio Strategy

The ETF provides exposure to global publicly traded companies that are seeking to capitalize on the multi-decade transition to renewable energy, including wind and solar, clean power, clean technology, water sustainability, and opportunistic transitioning companies. The ETF uses fundamental, bottom-up and value-based security selection.

Fund Benefits

  • Designed for investors looking for growth and income solutions
  • Invests in listed infrastructure companies to provide alternative exposure
  • Exposure focused on global renewables and sustainable infrastructure companies
  • Professionally managed by Brookfield Public Securities Group

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 31.41 $ 0.46 1.49%
Price (NAV) $ 31.3468 $ 0.4175 1.35%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jul 29, 2022

Stock

96.27%

Cash and Cash Equivalents

3.73%

Number of Holdings

34

Total Net Assets

$ 163,003,495.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.16% NEXTERA ENERGY INC US65339F1012 NEE 130,950 USD 14,167,961 - Stock
5.37% ORSTED AS DK0060094928 ORSTED 71,340 DKK 10,625,991 - Stock
4.89% SSE PLC GB0007908733 SSE 351,430 GBP 9,682,146 - Stock
4.72% CLEARWAY ENERGY INC US18539C2044 CWEN 194,440 USD 9,347,090 - Stock
4.45% IBERDROLA SA ES0144580Y14 IBE 646,280 EUR 8,817,254 - Stock
4.28% ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC GB00BLP5YB54 AY 185,380 USD 8,465,269 - Stock
4.06% NATIONAL GRID PLC GB00BDR05C01 NG/ 454,840 GBP 8,040,341 - Stock
3.96% EXELON CORP US30161N1019 EXC 131,750 USD 7,843,442 - Stock
3.88% ENPHASE ENERGY INC US29355A1079 ENPH 21,130 USD 7,689,349 - Stock
3.73% CASH - - 1 CAD 7,382,173 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 3 ranges. Ranges are: 76%, Renewable Power & Infrastructure.16%, Clean Technology.6%, Water Sustainability.

Geographic Allocation

has a donut chart divided into 11 ranges. Ranges are: 38.65%, United States.19.28%, United Kingdom.10.31%, Spain.7.43%, Italy.6.73%, Denmark.6.23%, France.2.02%, New Zealand.1.93%, Canada.1.56%, China.1.27%, Chile.0.89%, Hong Kong.

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