Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCLN |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 114.94 |
| Base Currency | CAD |
| Closing Market Price | $ 23.58 |
| 12-Month Low/High (Market Price) | $ 16.71 / $ 24.41 |
|
Closing NAV Price (Aug 15, 2022) |
$ 23.5674 |
| 12-Month Low/High (Price (NAV)) | $ 16.7641 / $ 24.2882 |
|
Annualized Distribution Yield (Aug 05, 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 |
0.76% |
| 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 | 37,375 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 4,877 |
| Index | S&P Global Clean Energy Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
1,088.71 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 114.94 |
|---|---|
| Market Price | $ 23.58 |
| 12-Month Low/High (Market Price) | $ 16.71 / $ 24.41 |
| Price (NAV) | $ 23.5674 |
| 12-Month Low/High (Price (NAV)) | $ 16.7641 / $ 24.2882 |
| Distribution Frequency | Annually |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 3.07% | - | - | - | - | -17.80% |
| Index | 2.67% | - | - | - | - | -17.61% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | |
|---|---|---|
| NAV | 8.40% | -31.52% |
| Index | 7.75% | -30.87% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Download
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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
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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.
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.