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 sustainable and responsible 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 Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 21.65 - -
Price (NAV) $ 21.6049 $ 0.0100 0.05%

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

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, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 30, 2021

Stock

99.67%

Cash and Cash Equivalents

0.33%

Number of Holdings

77

Total Net Assets

$ 60,666,553.00


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
7.72% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 101,825 DKK 4,684,164 - Stock
7.56% ORSTED AS DK0060094928 ORSTED 24,707 DKK 4,584,386 - Stock
7.23% ENPHASE ENERGY INC US29355A1079 ENPH 18,552 USD 4,388,382 - Stock
4.35% NEXTERA ENERGY INC US65339F1012 NEE 27,167 USD 2,640,307 - Stock
4.24% XCEL ENERGY INC US98389B1008 XEL 30,179 USD 2,569,703 - Stock
4.11% IBERDROLA SA ES0144580Y14 IBE 165,980 EUR 2,496,265 - Stock
4.08% ENEL SPA IT0003128367 ENEL 214,764 EUR 2,474,096 - Stock
3.92% PLUG POWER INC US72919P2020 PLUG 69,828 USD 2,376,563 - Stock
3.79% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 7,099 USD 2,298,140 - Stock
2.95% SSE PLC GB0007908733 SSE 71,501 GBP 1,791,585 - Stock
2.87% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 268,301 EUR 1,739,748 - Stock
2.40% SUNRUN INC US86771W1053 RUN 22,019 USD 1,455,134 - Stock
2.39% XINYI SOLAR HOLDINGS LTD KYG9829N1025 968 577,186 HKD 1,447,769 - Stock
2.05% FIRST SOLAR INC US3364331070 FSLR 11,564 USD 1,241,320 - Stock
1.84% PG&E CORP US69331C1080 PCG 101,587 USD 1,114,044 - Stock
1.77% EDP RENOVAVEIS SA ES0127797019 EDPR 36,676 EUR 1,075,994 - Stock
1.76% SIEMENS GAMESA RENEWABLE ENERGY SA ES0143416115 SGRE 30,725 EUR 1,069,062 - Stock
1.63% CHINA LONGYUAN POWER GROUP CORP LTD CNE100000HD4 916 423,908 HKD 989,517 - Stock
1.53% SIEMENS ENERGY AG DE000ENER6Y0 ENR 27,286 EUR 926,675 - Stock
1.50% NORTHLAND POWER INC CA6665111002 NPI 20,775 CAD 909,530 - Stock
1.47% VERBUND AG AT0000746409 VER 7,767 EUR 892,497 - Stock
1.34% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 40,874 CAD 812,575 - Stock
1.13% IDACORP INC US4511071064 IDA 5,210 USD 685,425 - Stock
1.11% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 33,313 CAD 672,923 - Stock
1.04% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 11,876 CAD 628,715 - Stock
0.88% ORMAT TECHNOLOGIES INC US6866881021 ORA 6,161 USD 536,054 - Stock
0.85% DAQO NEW ENERGY CORP US23703Q2030 DQ 6,992 USD 516,851 - Stock
0.82% RENEWABLE ENERGY GROUP INC US75972A3014 REGI 6,495 USD 496,319 - Stock
0.74% BLOOM ENERGY CORP US0937121079 BE 16,542 USD 449,904 - Stock
0.74% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 98,640 NZD 447,839 - Stock
0.73% BORALEX INC CA09950M3003 BLX 11,330 CAD 444,929 - Stock
0.72% CONTACT ENERGY LTD NZCENE0001S6 CEN 61,926 NZD 439,516 - Stock
0.71% SCATEC ASA NO0010715139 SCATC 16,071 NOK 431,041 - Stock
0.71% CIA ENERGETICA DE MINAS GERAIS US2044096012 CIG 153,881 USD 430,040 - Stock
0.70% ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC GB00BLP5YB54 AY 8,515 USD 422,383 - Stock
0.69% SUNNOVA ENERGY INTERNATIONAL INC US86745K1043 NOVA 8,821 USD 419,294 - Stock
0.66% HAWAIIAN ELECTRIC INDUSTRIES INC US4198701009 HE 7,412 USD 400,774 - Stock
0.65% SHOALS TECHNOLOGIES GROUP INC US82489W1071 SHLS 10,836 USD 393,268 - Stock
0.62% AVISTA CORP US05379B1070 AVA 7,048 USD 376,608 - Stock
0.58% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 16,240 CAD 353,220 - Stock
0.58% NORDEX SE DE000A0D6554 NDX1 14,634 EUR 351,258 - Stock
0.57% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 5,166 USD 347,327 - Stock
0.57% FUELCELL ENERGY INC US35952H6018 FCEL 43,954 USD 347,118 - Stock
0.56% SUNPOWER CORP US8676524064 SPWR 11,024 USD 340,675 - Stock
0.55% ENEL AMERICAS SA US29274F1049 ENIA 38,960 USD 332,468 - Stock
0.52% NEOEN SA FR0011675362 NEOEN 5,880 EUR 318,468 - Stock
0.52% ALLETE INC US0185223007 ALE 3,572 USD 313,376 - Stock
0.51% CANADIAN SOLAR INC CA1366351098 CSIQ 6,209 USD 311,791 - Stock
0.50% CENTRAIS ELETRICAS BRASILEIRAS SA US15234Q2075 EBR 30,794 USD 300,433 - Stock
0.47% RENOVA INC JP3981200003 9519 5,117 JPY 286,894 - Stock
0.47% ENCAVIS AG DE0006095003 ECV 12,470 EUR 284,852 - Stock
0.47% DRAX GROUP PLC GB00B1VNSX38 DRX 40,730 GBP 284,556 - Stock
0.44% NEL ASA NO0010081235 NEL 111,357 NOK 265,458 - Stock
0.43% ENLIGHT RENEWABLE ENERGY LTD IL0007200111 ENLT 92,926 ILS 258,013 - Stock
0.42% GREEN PLAINS INC US3932221043 GPRE 5,807 USD 256,177 - Stock
0.41% XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 2208 105,549 HKD 246,841 - Stock
0.40% FLAT GLASS GROUP CO LTD CNE100002375 6865 43,600 HKD 242,855 - Stock
0.40% TRANSALTA RENEWABLES INC CA8934631091 RNW 10,928 CAD 240,088 - Stock
0.39% CIA PARANAENSE DE ENERGIA US20441B6056 ELP 33,658 USD 239,353 - Stock
0.37% SOLARIA ENERGIA Y MEDIO AMBIENTE SA ES0165386014 SLR 9,371 EUR 225,659 - Stock
0.37% ERG SPA IT0001157020 ERG 5,734 EUR 223,820 - Stock
0.36% TPI COMPOSITES INC US87266J1043 TPIC 4,482 USD 218,861 - Stock
0.33% XINYI ENERGY HOLDINGS LTD VGG9833A1049 3868 252,237 HKD 201,886 - Stock
0.32% MEYER BURGER TECHNOLOGY AG CH0108503795 MBTN 302,095 CHF 194,759 - Stock
0.30% ALBIOMA SA FR0000060402 ABIO 3,666 EUR 183,160 - Stock
0.27% VERBIO VEREINIGTE BIOENERGIE AG DE000A0JL9W6 VBK 2,441 EUR 165,163 - Stock
0.26% POWERCELL SWEDEN AB SE0006425815 PCELL 5,812 SEK 158,910 - Stock
0.25% SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 S92 2,304 EUR 150,571 - Stock
0.25% ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 ENRG 30,354 ILS 148,799 - Stock
0.22% FALCK RENEWABLES SPA IT0003198790 FKR 15,902 EUR 136,310 - Stock
0.13% EOLUS VIND AB SE0007075056 EOLUB 2,816 SEK 79,782 - Stock
0.13% MCPHY ENERGY SA FR0011742329 MCPHY 3,034 EUR 76,412 - Stock
0.12% AZURE POWER GLOBAL LTD MU0527S00004 AZRE 2,204 USD 71,630 - Stock
0.11% GCL NEW ENERGY HOLDINGS LTD BMG3775G1380 451 1,092,929 HKD 65,505 - Stock
0.09% MAXEON SOLAR TECHNOLOGIES LTD SGXZ25336314 MAXN 2,738 USD 54,313 - Stock
0.03% AUDAX RENOVABLES SA ES0136463017 ADX 6,748 EUR 19,119 - Stock
0.33% CASH - - 1 CAD 201,338 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 36.46%, Electric Utilities.14.88%, Semiconductor Equipment.14.83%, Heavy Electrical Equipment.14.3%, Renewable Electricity.10.53%, Electrical Components & Equipm.4.62%, Semiconductors.1.9%, Multi-Utilities.1.47%, Oil & Gas Refining & Marketing.0.69%, Independent Power Producers &.0.17%, Industrial Machinery.0.15%, Others.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 39.17%, United States.13.97%, Denmark.7.24%, Canada.6.75%, China.5.55%, Germany.5.11%, Italy.5.1%, Spain.4.11%, Portugal.3.41%, United Kingdom.9.59%, Other.

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