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 Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jan 25, 2022, 1 Day Change, 1 Day % Change
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

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 2021
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, 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 Jan 25, 2022

Stock

99.83%

Cash and Cash Equivalents

0.17%

Number of Holdings

76

Total Net Assets

$ 62,680,884.00


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
7.99% 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.

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