Fund Profile
Key Facts
| Fund Ticker | GRNI |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 143.10 |
| Base Currency | CAD |
| Closing Market Price | $ 28.14 |
| 12-Month Low/High (Market Price) | $ 25.11 / $ 31.41 |
|
Closing NAV Price (May 29, 2023) |
$ 28.0596 |
| 12-Month Low/High (Price (NAV)) | $ 25.0357 / $ 31.3468 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.24% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.80% |
| Management Expense Ratio |
0.90% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 3 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Mar 01, 2022 |
| Fiscal Year-End | September 30 |
| Units Outstanding (000's) | 5,100 |
| Index | - |
|
Market Cap ($Bn) (Mar 31, 2023) |
2.11 |
| Exchange | TSX |
| CUSIP | 05592H105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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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Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 143.10 |
|---|---|
| Market Price | $ 28.14 |
| 12-Month Low/High (Market Price) | $ 25.11 / $ 31.41 |
| Price (NAV) | $ 28.0596 |
| 12-Month Low/High (Price (NAV)) | $ 25.0357 / $ 31.3468 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.14 | - | - |
| Price (NAV) | $ 28.0596 | $ -0.0636 | -0.23% |
Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | 2022 | |
|---|---|---|
| NAV | - | - |
| Index | - | - |
| - |
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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Distribution History
| 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, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.160000 | - | 0.160000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.160000 | 0.000000 | 0.160000 |
| 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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Daily Holdings
As of Apr 28, 2023
97.53%
2.47%
33
$ 143,103,937.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 7.08% | NEXTERA ENERGY INC | US65339F1012 | NEE | 135,740 | USD | 14,092,819 | - | Stock |
| 4.94% | SSE PLC | GB0007908733 | SSE | 314,490 | GBP | 9,830,666 | - | Stock |
| 4.69% | WASTE MANAGEMENT INC | US94106L1098 | WM | 41,520 | USD | 9,340,872 | - | Stock |
| 4.69% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 480,090 | GBP | 9,330,191 | - | Stock |
| 4.54% | IBERDROLA SA | ES0144580Y14 | IBE | 513,850 | EUR | 9,032,094 | - | Stock |
| 4.21% | CLEARWAY ENERGY INC | US18539C2044 | CWEN | 203,640 | USD | 8,379,133 | - | Stock |
| 4.14% | EXELON CORP | US30161N1019 | EXC | 143,310 | USD | 8,240,301 | - | Stock |
| 4.06% | WASTE CONNECTIONS INC | CA94106B1013 | WCN | 42,860 | CAD | 8,077,396 | - | Stock |
| 4.03% | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | AY | 222,110 | USD | 8,010,643 | - | Stock |
| 3.89% | VEOLIA ENVIRONNEMENT SA | FR0000124141 | VIE | 180,120 | EUR | 7,737,375 | - | Stock |
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 9 ranges. Ranges are: 39.41%, United States.19.12%, United Kingdom.10.58%, Spain.9.28%, Canada.7.18%, France.4.64%, Denmark.2.95%, Brazil.2.52%, New Zealand.1.84%, China.