Fund Profile
Key Facts
| Fund Ticker | ZCLN |
|---|---|
|
Net Assets (Mn) (Jul 30, 2021) |
$ 60.67 |
| Base Currency | CAD |
| Closing Market Price | $ 21.65 |
| 12-Month Low/High (Market Price) | $ 19.11 / $ 31.71 |
|
Closing NAV Price (Jul 30, 2021) |
$ 21.6049 |
| 12-Month Low/High (Price (NAV)) | $ 19.1215 / $ 31.7114 |
|
Annualized Distribution Yield (Jul 16, 2021) 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 | 13,907 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,808 |
| Index | S&P Global Clean Energy Index |
|
Market Cap ($Bn) (Jun 30, 2021) |
1,192.37 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05600V104 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Clean Energy Index ETF has been designed to replicate, to the extent possible, the performance of the S&P Global Clean Energy Index, net of expenses. The Fund has a high exposure to the theme of clean energy by investing in companies that are involved in clean energy related businesses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P Global Clean Energy Index is based on the S&P Global Broad Market Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies whose primary business is clean energy, by way of clean energy production or clean energy equipment & technology. The Index is weighted by a combination of market cap and an exposure score. The Index rebalances semi annually in April and October.
Fund Benefits
- Designed for investors looking for growth solutions
- Designed for investors looking to align sustainable and responsible values with their investments
- Exposure to the global theme of clean energy
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Details
| Fund Total Assets ($Mn) (Jul 30, 2021) |
$ 60.67 |
|---|---|
| Market Price | $ 21.65 |
| 12-Month Low/High (Market Price) | $ 19.11 / $ 31.71 |
| Price (NAV) | $ 21.6049 |
| 12-Month Low/High (Price (NAV)) | $ 19.1215 / $ 31.7114 |
| Distribution Frequency | Annually |
Daily Prices
| 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 (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| 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, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| 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 Jul 30, 2021
99.67%
0.33%
77
$ 60,666,553.00
Download Holdings (Excel)
| 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.
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.