Overview

Fund Profile

Key Facts

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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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 $ 23.58 $ 0.38 1.64%
Price (NAV) $ 23.5674 $ 0.2712 1.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.07% - - - - -17.80%
Index 2.67% - - - - -17.61%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV 8.40% -31.52%
Index 7.75% -30.87%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 8.40% 16.85% 19.19% 22.01% 3.07% - - - - -25.77%
Index 7.75% 16.79% 18.57% 21.82% 2.67% - - - - -25.52%

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Tax & Distributions

Distribution History

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.

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
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 Aug 15, 2022

Stock

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

100

Total Net Assets

$ 114,937,990.00


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
10.05% ENPHASE ENERGY INC US29355A1079 ENPH 29,727 USD 11,553,501 - Stock
6.97% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 19,145 USD 8,010,324 - Stock
6.40% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 217,495 DKK 7,355,500 - Stock
6.05% PLUG POWER INC US72919P2020 PLUG 179,842 USD 6,954,108 - Stock
5.40% CONSOLIDATED EDISON INC US2091151041 ED 47,914 USD 6,201,954 - Stock
4.55% FIRST SOLAR INC US3364331070 FSLR 34,262 USD 5,227,718 - Stock
3.80% ORSTED AS DK0060094928 ORSTED 30,821 DKK 4,369,472 - Stock
3.20% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 555,886 EUR 3,681,369 - Stock
2.98% SUNRUN INC US86771W1053 RUN 72,627 USD 3,429,802 - Stock
2.75% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 1,597,524 HKD 3,155,575 - Stock
2.04% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 173,800 JPY 2,346,399 - Stock
1.95% BLOOM ENERGY CORP US0937121079 BE 57,183 USD 2,240,666 - Stock
1.64% DAQO NEW ENERGY CORP US23703Q2030 DQ 21,254 USD 1,881,251 - Stock
1.62% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 SGRE 79,162 EUR 1,866,377 - Stock
1.51% NORTHLAND POWER INC CA6665111002 NPI 38,059 CAD 1,741,199 - Stock
1.39% CIA ENERGETICA DE MINAS GERAIS US2044096012 CIG 500,995 USD 1,597,125 - Stock
1.33% EDP RENOVAVEIS SA ES0127797019 EDPR 44,568 EUR 1,530,784 - Stock
1.30% HANWHA SOLUTIONS CORP KR7009830001 009830 32,335 KRW 1,498,251 - Stock
1.29% ORMAT TECHNOLOGIES INC US6866881021 ORA 11,848 USD 1,485,581 - Stock
1.28% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 320,350 CNY 1,469,132 - Stock
1.21% ARRAY TECHNOLOGIES INC US04271T1007 ARRY 47,070 USD 1,392,411 - Stock
1.12% SUNNOVA ENERGY INTERNATIONAL INC US86745K1043 NOVA 33,506 USD 1,287,822 - Stock
1.11% SHOALS TECHNOLOGIES GROUP INC US82489W1071 SHLS 39,540 USD 1,278,359 - Stock
1.10% VERBUND AG AT0000746409 VER 8,781 EUR 1,268,518 - Stock
1.08% CENTRAIS ELETRICAS BRASILEIRAS SA US15234Q2075 EBR 100,227 USD 1,243,130 - Stock
1.05% AVANGRID INC US05351W1036 AGR 18,382 USD 1,212,571 - Stock
1.00% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 14,275 USD 1,147,080 - Stock
0.97% CLEARWAY ENERGY INC US18539C2044 CWEN 21,644 USD 1,118,790 - Stock
0.87% SUNPOWER CORP US8676524064 SPWR 29,391 USD 1,005,238 - Stock
0.87% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 88,204 CAD 998,469 - Stock
0.85% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 18,372 CAD 981,432 - Stock
0.85% ENERGY ABSOLUTE PCL TH3545010011 EA/F 309,900 THB 971,741 - Stock
0.82% GREEN PLAINS INC US3932221043 GPRE 18,955 USD 947,746 - Stock
0.80% LONGI GREEN ENERGY TECHNOLOGY CO LTD CNE100001FR6 601012 79,976 CNY 916,597 - Stock
0.75% BORALEX INC CA09950M3003 BLX 17,489 CAD 856,786 - Stock
0.69% SOLARIA ENERGIA Y MEDIO AMBIENTE SA ES0165386014 SLR 26,403 EUR 798,012 - Stock
0.66% ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC GB00BLP5YB54 AY 16,633 USD 761,448 - Stock
0.64% ENCAVIS AG DE0006095003 ECV 24,117 EUR 739,054 - Stock
0.61% CANADIAN SOLAR INC CA1366351098 CSIQ 13,047 USD 697,139 - Stock
0.59% MEYER BURGER TECHNOLOGY AG CH0108503795 MBTN 855,845 CHF 679,108 - Stock
0.56% FUELCELL ENERGY INC US35952H6018 FCEL 96,855 USD 646,281 - Stock
0.55% SCATEC ASA NO0010715139 SCATC 41,975 NOK 627,303 - Stock
0.53% FLAT GLASS GROUP CO LTD CNE100002375 6865 141,048 HKD 603,610 - Stock
0.51% XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 2208 242,578 HKD 588,317 - Stock
0.50% DOOSAN FUEL CELL CO LTD KR7336260005 336260 14,301 KRW 580,149 - Stock
0.49% NEL ASA NO0010081235 NEL 269,005 NOK 566,605 - Stock
0.49% NORDEX SE DE000A0D6554 NDX1 40,520 EUR 565,751 - Stock
0.49% VERBIO VEREINIGTE BIOENERGIE AG DE000A0JL9W6 VBK 6,231 EUR 559,316 - Stock
0.47% ERG SPA IT0001157020 ERG 12,282 EUR 541,207 - Stock
0.47% CS WIND CORP KR7112610001 112610 8,317 KRW 536,244 - Stock
0.46% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 27,007 CAD 525,016 - Stock
0.46% SUNGROW POWER SUPPLY CO LTD CNE1000018M7 300274 20,910 CNY 523,507 - Stock
0.43% CORP ACCIONA ENERGIAS RENOVABLES SA ES0105563003 ANE 9,119 EUR 499,018 - Stock
0.42% TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 002129 45,484 CNY 483,120 - Stock
0.42% ENLIGHT RENEWABLE ENERGY LTD IL0007200111 ENLT 151,807 ILS 480,942 - Stock
0.40% SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 S92 5,988 EUR 460,764 - Stock
0.40% JA SOLAR TECHNOLOGY CO LTD CNE100000SD1 002459 31,464 CNY 458,594 - Stock
0.38% NEOEN SA FR0011675362 NEOEN 7,723 EUR 442,318 - Stock
0.38% BKW AG CH0130293662 BKW 2,828 CHF 442,238 - Stock
0.38% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 100,353 NZD 433,719 - Stock
0.34% RENOVA INC JP3981200003 9519 15,012 JPY 393,569 - Stock
0.34% POWERCELL SWEDEN AB SE0006425815 PCELL 16,343 SEK 387,786 - Stock
0.33% TPI COMPOSITES INC US87266J1043 TPIC 13,121 USD 379,335 - Stock
0.32% CONTACT ENERGY LTD NZCENE0001S6 CEN 57,464 NZD 369,672 - Stock
0.29% GEVO INC US3743964062 GEVO 71,053 USD 330,136 - Stock
0.26% ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 ENRG 52,729 ILS 294,462 - Stock
0.25% CPFL ENERGIA SA BRCPFEACNOR0 CPFE3 32,464 BRL 286,568 - Stock
0.23% CHINA DATANG CORP RENEWABLE POWER CO LTD CNE100000X69 1798 819,167 HKD 262,209 - Stock
0.23% EDP - ENERGIAS DO BRASIL SA BRENBRACNOR2 ENBR3 44,005 BRL 261,268 - Stock
0.22% GINLONG TECHNOLOGIES CO LTD CNE100003JZ7 300763 5,222 CNY 255,716 - Stock
0.21% WEST HOLDINGS CORP JP3154750008 1407 5,714 JPY 246,969 - Stock
0.21% UNITED RENEWABLE ENERGY CO LTD/TAIWAN TW0003576005 3576 249,378 TWD 242,373 - Stock
0.20% MAXEON SOLAR TECHNOLOGIES LTD SGXZ25336314 MAXN 7,852 USD 224,371 - Stock
0.17% AUREN ENERGIA SA BRAUREACNOR9 AURE3 52,827 BRL 191,777 - Stock
0.15% XINYI ENERGY HOLDINGS LTD VGG9833A1049 3868 319,271 HKD 167,498 - Stock
0.14% MING YANG SMART ENERGY GROUP LTD CNE100003HQ0 601615 29,559 CNY 165,337 - Stock
0.13% OMEGA ENERGIA SA BRMEGAACNOR9 MEGA3 50,150 BRL 152,309 - Stock
0.13% MCPHY ENERGY SA FR0011742329 MCPHY 7,872 EUR 152,166 - Stock
0.13% SICHUAN CHUANTOU ENERGY CO LTD CNE000000BQ0 600674 61,985 CNY 150,266 - Stock
0.13% AEMETIS INC US00770K2024 AMTX 10,812 USD 145,964 - Stock
0.11% NEOENERGIA SA BRNEOEACNOR3 NEOE3 30,457 BRL 129,948 - Stock
0.11% HUANENG LANCANG RIVER HYDROPOWER INC CNE100002T71 600025 95,030 CNY 128,778 - Stock
0.11% TSEC CORP TW0006443005 6443 75,956 TWD 121,566 - Stock
0.09% AZURE POWER GLOBAL LTD MU0527S00004 AZRE 6,553 USD 103,606 - Stock
0.08% SINOMA SCIENCE & TECHNOLOGY CO LTD CNE000001P78 002080 17,643 CNY 92,657 - Stock
0.08% LIGHT SA BRLIGTACNOR2 LIGT3 52,482 BRL 87,013 - Stock
0.08% RISEN ENERGY CO LTD CNE100000T73 300118 12,654 CNY 86,995 - Stock
0.07% TITAN WIND ENERGY SUZHOU CO LTD CNE100000YH0 002531 25,300 CNY 83,679 - Stock
0.06% BCPG PCL TH7411010013 BCPG/F 182,911 THB 71,348 - Stock
0.06% MOTECH INDUSTRIES INC TW0006244007 6244 56,337 TWD 69,812 - Stock
0.06% CECEP WIND-POWER CORP CNE100001T15 601016 70,600 CNY 69,000 - Stock
0.06% CECEP SOLAR ENERGY CO LTD CNE0000000K1 000591 42,334 CNY 68,526 - Stock
0.05% SUPER ENERGY CORP PCL TH0833010Y13 SUPER/F 2,117,511 THB 57,018 - Stock
0.05% FTC SOLAR INC US30320C1036 FTCI 8,078 USD 54,110 - Stock
0.04% JIANGSU AKCOME SCIENCE & TECHNOLOGY CO LTD CNE1000016H1 002610 63,058 CNY 47,461 - Stock
0.03% ENERGY ABSOLUTE PCL TH3545010003 EA 11,900 THB 37,314 - Stock
0.02% DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD CNE1000031S7 601330 13,860 CNY 20,189 - Stock
0.01% BCPG PCL TH7411010005 BCPG 20,931 THB 8,165 - Stock
0.01% SUPER ENERGY CORP PCL TH0833010Y05 SUPER TB 242,306 THB 6,525 - Stock
0.06% CASH - - 1 CAD 72,950 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 26.77%, Electric Utilities.16.48%, Semiconductor Equipment.14.97%, Renewable Electricity.14.75%, Heavy Electrical Equipment.9.16%, Electrical Components & Equipment.8.76%, Multi-Utilities.4.6%, Semiconductors.1.99%, Oil & Gas Refining & Marketing.1.3%, Independent Power Producers & Energy Traders.1%, Commodity Chemicals.0.22%, Others.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 33.67%, United States.13.92%, Denmark.8.08%, Canada.6.57%, China.6.52%, Spain.6.5%, Portugal.5.73%, Germany.4.3%, United Kingdom.2.21%, Austria.12.5%, Other.

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