Fund Profile
Key Facts
| Fund Ticker | ZCLN |
|---|---|
|
Net Assets (Mn) (Jan 25, 2022) |
$ 62.68 |
| Base Currency | CAD |
| Closing Market Price | $ 17.31 |
| 12-Month Low/High (Market Price) | $ 17.31 / $ 31.36 |
|
Closing NAV Price (Jan 25, 2022) |
$ 17.1259 |
| 12-Month Low/High (Price (NAV)) | $ 17.1259 / $ 31.3552 |
|
Annualized Distribution Yield (Jan 07, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
- |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.35% |
| Management Expense Ratio |
0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 63,334 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 3,660 |
| Index | S&P Global Clean Energy Index |
|
Market Cap ($Bn) (Dec 31, 2021) |
753.04 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05600V104 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Clean Energy Index ETF has been designed to replicate, to the extent possible, the performance of the S&P Global Clean Energy Index, net of expenses. The Fund has a high exposure to the theme of clean energy by investing in companies that are involved in clean energy related businesses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P Global Clean Energy Index is based on the S&P Global Broad Market Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies whose primary business is clean energy, by way of clean energy production or clean energy equipment & technology. The Index is weighted by a combination of market cap and an exposure score. The Index rebalances semi annually in April and October.
Fund Benefits
- Designed for investors looking for growth solutions
- Designed for investors looking to align their values with their investments
- Exposure to the global theme of clean energy
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Details
| Fund Total Assets ($Mn) (Jan 25, 2022) |
$ 62.68 |
|---|---|
| Market Price | $ 17.31 |
| 12-Month Low/High (Market Price) | $ 17.31 / $ 31.36 |
| Price (NAV) | $ 17.1259 |
| 12-Month Low/High (Price (NAV)) | $ 17.1259 / $ 31.3552 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Jan 25, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 17.31 | $ -0.52 | -2.92% |
| Price (NAV) | $ 17.1259 | $ -0.5077 | -2.88% |
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 | 2021 | |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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 Jan 25, 2022
99.83%
0.17%
76
$ 62,680,884.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 7.99% | VESTAS WIND SYSTEMS A/S | DK0061539921 | VWS | 156,483 | DKK | 5,007,784 | - | Stock |
| 6.72% | ENPHASE ENERGY INC | US29355A1079 | ENPH | 27,224 | USD | 4,213,681 | - | Stock |
| 6.55% | CONSOLIDATED EDISON INC | US2091151041 | ED | 39,747 | USD | 4,103,485 | - | Stock |
| 5.97% | ORSTED AS | DK0060094928 | ORSTED | 28,629 | DKK | 3,741,336 | - | Stock |
| 4.54% | SOLAREDGE TECHNOLOGIES INC | US83417M1045 | SEDG | 10,598 | USD | 2,845,216 | - | Stock |
| 4.43% | EDP - ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | EDP | 443,566 | EUR | 2,775,719 | - | Stock |
| 4.37% | IBERDROLA SA | ES0144580Y14 | IBE | 193,211 | EUR | 2,737,732 | - | Stock |
| 4.19% | SSE PLC | GB0007908733 | SSE | 100,034 | GBP | 2,626,378 | - | Stock |
| 4.16% | PLUG POWER INC | US72919P2020 | PLUG | 104,671 | USD | 2,606,127 | - | Stock |
| 3.05% | FIRST SOLAR INC | US3364331070 | FSLR | 19,954 | USD | 1,912,241 | - | Stock |
| 2.88% | XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | 968 | 913,623 | HKD | 1,804,833 | - | Stock |
| 2.21% | SUNRUN INC | US86771W1053 | RUN | 41,771 | USD | 1,385,295 | - | Stock |
| 2.10% | VERBUND AG | AT0000746409 | VER | 10,424 | EUR | 1,314,927 | - | Stock |
| 1.98% | EDP RENOVAVEIS SA | ES0127797019 | EDPR | 48,349 | EUR | 1,243,868 | - | Stock |
| 1.93% | NORTHLAND POWER INC | CA6665111002 | NPI | 34,242 | CAD | 1,210,797 | - | Stock |
| 1.87% | ALGONQUIN POWER & UTILITIES CORP | CA0158571053 | AQN | 67,788 | CAD | 1,170,699 | - | Stock |
| 1.73% | SIEMENS GAMESA RENEWABLE ENERGY SA | ES0143416115 | SGRE | 45,267 | EUR | 1,083,914 | - | Stock |
| 1.70% | SIEMENS ENERGY AG | DE000ENER6Y0 | ENR | 40,298 | EUR | 1,067,723 | - | Stock |
| 1.11% | CIA ENERGETICA DE MINAS GERAIS | US2044096012 | CIG | 227,145 | USD | 693,682 | - | Stock |
| 1.05% | HANWHA SOLUTIONS CORP | KR7009830001 | 009830 | 18,521 | KRW | 660,671 | - | Stock |
| 1.03% | BROOKFIELD RENEWABLE CORP | CA11284V1058 | BEPC | 15,956 | CAD | 643,665 | - | Stock |
| 0.99% | ORMAT TECHNOLOGIES INC | US6866881021 | ORA | 6,734 | USD | 623,241 | - | Stock |
| 0.96% | BALLARD POWER SYSTEMS INC | CA0585861085 | BLDP | 50,389 | CAD | 604,668 | - | Stock |
| 0.96% | AVANGRID INC | US05351W1036 | AGR | 10,529 | USD | 599,114 | - | Stock |
| 0.91% | BLOOM ENERGY CORP | US0937121079 | BE | 29,810 | USD | 572,557 | - | Stock |
| 0.91% | BORALEX INC | CA09950M3003 | BLX | 17,996 | CAD | 572,453 | - | Stock |
| 0.90% | DAQO NEW ENERGY CORP | US23703Q2030 | DQ | 11,980 | USD | 563,152 | - | Stock |
| 0.90% | CONTACT ENERGY LTD | NZCENE0001S6 | CEN | 84,957 | NZD | 562,913 | - | Stock |
| 0.83% | RENEWABLE ENERGY GROUP INC | US75972A3014 | REGI | 10,169 | USD | 518,829 | - | Stock |
| 0.82% | CLEARWAY ENERGY INC | US18539C2044 | CWEN | 12,387 | USD | 516,786 | - | Stock |
| 0.82% | INNERGEX RENEWABLE ENERGY INC | CA45790B1040 | INE | 29,568 | CAD | 515,666 | - | Stock |
| 0.77% | SUNNOVA ENERGY INTERNATIONAL INC | US86745K1043 | NOVA | 18,756 | USD | 482,850 | - | Stock |
| 0.72% | FLAT GLASS GROUP CO LTD | CNE100002375 | 6865 | 80,685 | HKD | 453,428 | - | Stock |
| 0.72% | NEOEN SA | FR0011675362 | NEOEN | 9,663 | EUR | 448,172 | - | Stock |
| 0.71% | ENCAVIS AG | DE0006095003 | ECV | 23,638 | EUR | 446,451 | - | Stock |
| 0.71% | MERIDIAN ENERGY LTD | NZMELE0002S7 | MEL | 117,126 | NZD | 444,792 | - | Stock |
| 0.70% | BKW AG | CH0130293662 | BKW | 2,935 | CHF | 441,900 | - | Stock |
| 0.70% | GREEN PLAINS INC | US3932221043 | GPRE | 10,815 | USD | 437,145 | - | Stock |
| 0.69% | ENEL AMERICAS SA | US29274F1049 | ENIA | 58,408 | USD | 432,666 | - | Stock |
| 0.69% | CENTRAIS ELETRICAS BRASILEIRAS SA | US15234Q2075 | EBR | 54,571 | USD | 430,412 | - | Stock |
| 0.68% | SCATEC ASA | NO0010715139 | SCATC | 23,971 | NOK | 425,477 | - | Stock |
| 0.68% | JINKOSOLAR HOLDING CO LTD | US47759T1007 | JKS | 8,179 | USD | 423,594 | - | Stock |
| 0.63% | SHOALS TECHNOLOGIES GROUP INC | US82489W1071 | SHLS | 21,022 | USD | 395,278 | - | Stock |
| 0.62% | NORDEX SE | DE000A0D6554 | NDX1 | 21,611 | EUR | 385,838 | - | Stock |
| 0.61% | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | GB00BLP5YB54 | AY | 9,353 | USD | 382,536 | - | Stock |
| 0.55% | SUNPOWER CORP | US8676524064 | SPWR | 16,735 | USD | 343,813 | - | Stock |
| 0.53% | XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD | CNE100000PP1 | 2208 | 155,936 | HKD | 330,728 | - | Stock |
| 0.53% | DOOSAN FUEL CELL CO LTD | KR7336260005 | 336260 | 8,197 | KRW | 330,270 | - | Stock |
| 0.51% | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | ENLT | 114,742 | ILS | 319,628 | - | Stock |
| 0.51% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | ES0165386014 | SLR | 15,079 | EUR | 317,933 | - | Stock |
| 0.49% | ARRAY TECHNOLOGIES INC | US04271T1007 | ARRY | 24,015 | USD | 308,209 | - | Stock |
| 0.48% | ERG SPA | IT0001157020 | ERG | 8,417 | EUR | 298,926 | - | Stock |
| 0.47% | FALCK RENEWABLES SPA | IT0003198790 | FKR | 23,469 | EUR | 292,205 | - | Stock |
| 0.45% | XINYI ENERGY HOLDINGS LTD | VGG9833A1049 | 3868 | 429,803 | HKD | 280,752 | - | Stock |
| 0.43% | FUELCELL ENERGY INC | US35952H6018 | FCEL | 55,484 | USD | 270,970 | - | Stock |
| 0.41% | CS WIND CORP | KR7112610001 | 112610 | 4,792 | KRW | 259,084 | - | Stock |
| 0.39% | VERBIO VEREINIGTE BIOENERGIE AG | DE000A0JL9W6 | VBK | 3,540 | EUR | 243,523 | - | Stock |
| 0.38% | CHINA DATANG CORP RENEWABLE POWER CO LTD | CNE100000X69 | 1798 | 469,535 | HKD | 239,802 | - | Stock |
| 0.36% | MEYER BURGER TECHNOLOGY AG | CH0108503795 | MBTN | 490,374 | CHF | 227,281 | - | Stock |
| 0.36% | NEL ASA | NO0010081235 | NEL | 145,886 | NOK | 226,943 | - | Stock |
| 0.35% | CANADIAN SOLAR INC | CA1366351098 | CSIQ | 6,910 | USD | 220,792 | - | Stock |
| 0.33% | ENERGIX-RENEWABLE ENERGIES LTD | IL0011233553 | ENRG | 42,972 | ILS | 203,820 | - | Stock |
| 0.30% | CIA PARANAENSE DE ENERGIA | US20441B6056 | ELP | 24,245 | USD | 186,330 | - | Stock |
| 0.28% | POWERCELL SWEDEN AB | SE0006425815 | PCELL | 9,314 | SEK | 172,496 | - | Stock |
| 0.26% | RENOVA INC | JP3981200003 | 9519 | 8,612 | JPY | 163,835 | - | Stock |
| 0.24% | SMA SOLAR TECHNOLOGY AG | DE000A0DJ6J9 | S92 | 3,407 | EUR | 147,309 | - | Stock |
| 0.19% | WEST HOLDINGS CORP | JP3154750008 | 1407 | 3,355 | JPY | 117,846 | - | Stock |
| 0.18% | MCPHY ENERGY SA | FR0011742329 | MCPHY | 4,526 | EUR | 112,800 | - | Stock |
| 0.17% | TPI COMPOSITES INC | US87266J1043 | TPIC | 7,444 | USD | 108,312 | - | Stock |
| 0.11% | AZURE POWER GLOBAL LTD | MU0527S00004 | AZRE | 3,745 | USD | 67,298 | - | Stock |
| 0.10% | AEMETIS INC | US00770K2024 | AMTX | 5,750 | USD | 65,161 | - | Stock |
| 0.09% | MAXEON SOLAR TECHNOLOGIES LTD | SGXZ25336314 | MAXN | 4,276 | USD | 58,332 | - | Stock |
| 0.09% | UNISON CO LTD/SOUTH KOREA | KR7018000000 | 018000 | 21,180 | KRW | 53,919 | - | Stock |
| 0.08% | GCL NEW ENERGY HOLDINGS LTD | BMG3775G1380 | 451 | 1,602,939 | HKD | 47,308 | - | Stock |
| 0.05% | GREMZ INC | JP3952860009 | 3150 | 1,300 | JPY | 28,322 | - | Stock |
| 0.17% | CASH | - | - | 1 | CAD | 107,257 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 21.09%, Electric Utilities.18.3%, Semiconductor Equipment.14.58%, Renewable Electricity.13.56%, Heavy Electrical Equipment.11.34%, Electrical Components & Equipm.8.23%, Multi-Utilities.4.63%, Semiconductors.1.9%, Oil & Gas Refining & Marketing.1.2%, Independent Power Producers &.0.94%, Commodity Chemicals.4.23%, Others.
Geographic Allocation
has a donut chart divided into 10 ranges. Ranges are: 37.84%, United States.12.38%, Denmark.7.21%, Canada.6.56%, Spain.6.15%, China.6.15%, Portugal.5.43%, Germany.2.03%, South Korea.2.02%, Austria.14.24%, Other.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.