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 May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 19.44 $ 0.02 0.10%
Price (NAV) $ 19.3785 $ -0.1513 -0.77%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.99% -3.80% - - - -16.39%
Index 5.95% -4.25% - - - -16.43%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021
NAV -4.73% 2.14% -31.52%
Index -5.77% 2.17% -30.87%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

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 -4.73% -5.18% -7.46% -0.03% 6.99% -7.46% - - - -33.37%
Index -5.77% -5.16% -8.01% -1.03% 5.95% -8.32% - - - -33.45%

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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, 2023 Dec 27, 2023 Dec 28, 2023 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 May 29, 2023

Stock

99.63%

Cash and Cash Equivalents

0.37%

Number of Holdings

102

Total Net Assets

$ 83,424,443.00


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
8.22% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 17,219 USD 6,857,484 - Stock
8.20% FIRST SOLAR INC US3364331070 FSLR 25,011 USD 6,837,715 - Stock
7.07% ENPHASE ENERGY INC US29355A1079 ENPH 26,418 USD 5,902,159 - Stock
5.94% CONSOLIDATED EDISON INC US2091151041 ED 39,357 USD 4,956,800 - Stock
4.70% VESTAS WIND SYSTEMS A/S DK0061539921 VWS 100,479 DKK 3,920,568 - Stock
4.01% IBERDROLA SA ES0144580Y14 IBE 200,495 EUR 3,343,707 - Stock
3.52% ORSTED AS DK0060094928 ORSTED 24,509 DKK 2,934,543 - Stock
3.05% CHINA YANGTZE POWER CO LTD CNE000001G87 600900 579,720 CNY 2,545,776 - Stock
2.48% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 311,694 EUR 2,072,447 - Stock
2.22% ORMAT TECHNOLOGIES INC US6866881021 ORA 16,076 USD 1,851,488 - Stock
2.15% PLUG POWER INC US72919P2020 PLUG 160,669 USD 1,791,250 - Stock
2.08% CHUBU ELECTRIC POWER CO INC JP3526600006 9502 107,600 JPY 1,733,150 - Stock
1.88% SHOALS TECHNOLOGIES GROUP INC US82489W1071 SHLS 49,127 USD 1,570,863 - Stock
1.78% SUNRUN INC US86771W1053 RUN 65,266 USD 1,483,042 - Stock
1.75% CIA ENERGETICA DE MIN PFD BRCMIGACNPR3 - 448,834 BRL 1,459,034 - Stock
1.72% ENERGY ABSOLUTE PCL TH3545010011 EA/F 559,710 THB 1,431,289 - Stock
1.60% ARRAY TECHNOLOGIES INC US04271T1007 ARRY 42,863 USD 1,335,094 - Stock
1.57% NORTHLAND POWER INC CA6665111002 NPI 43,887 CAD 1,313,538 - Stock
1.40% HANWHA SOLUTIONS CORP KR7009830001 009830 25,269 KRW 1,171,773 - Stock
1.25% ENERGISA S/A BRENGICDAM16 ENGI11 86,180 BRL 1,044,993 - Stock
1.03% MEYER BURGER TECHNOLOGY AG CH0108503795 MBTN 991,522 CHF 859,808 - Stock
1.00% EDP RENOVAVEIS SA ES0127797019 EDPR 29,873 EUR 830,272 - Stock
0.97% AVANGRID INC US05351W1036 AGR 15,985 USD 807,155 - Stock
0.97% LONGI GREEN ENERGY TECHNOLOGY CO LTD CNE100001FR6 601012 139,148 CNY 806,782 - Stock
0.91% SUNGROW POWER SUPPLY CO LTD CNE1000018M7 300274 36,325 CNY 761,363 - Stock
0.90% CLEARWAY ENERGY INC US18539C2044 CWEN 18,882 USD 748,396 - Stock
0.90% GREEN PLAINS INC US3932221043 GPRE 18,159 USD 748,223 - Stock
0.88% CHINA THREE GORGES RENEWABLES GROUP CO LTD CNE1000051F2 600905 701,212 CNY 737,158 - Stock
0.86% CS WIND CORP KR7112610001 112610 9,170 KRW 719,004 - Stock
0.85% CORP ACCIONA ENERGIAS RENOVABLES SA ES0105563003 ANE 15,364 EUR 706,944 - Stock
0.82% CANADIAN SOLAR INC CA1366351098 CSIQ 11,662 USD 686,693 - Stock
0.81% BKW AG CH0130293662 BKW 2,767 CHF 673,414 - Stock
0.81% SUNNOVA ENERGY INTERNATIONAL INC US86745K1043 NOVA 30,266 USD 673,207 - Stock
0.77% NORDEX SE DE000A0D6554 NDX1 38,297 EUR 646,496 - Stock
0.72% VERBUND AG AT0000746409 VER 5,966 EUR 602,504 - Stock
0.71% TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CNE1000000B8 002129 79,106 CNY 593,433 - Stock
0.70% JA SOLAR TECHNOLOGY CO LTD CNE100000SD1 002459 80,684 CNY 585,150 - Stock
0.70% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 12,670 CAD 581,426 - Stock
0.69% BORALEX INC CA09950M3003 BLX 15,428 CAD 574,539 - Stock
0.60% SOLARIA ENERGIA Y MEDIO AMBIENTE SA ES0165386014 SLR 24,874 EUR 502,741 - Stock
0.60% NHPC LTD INE848E01016 NHPC 714,509 INR 502,574 - Stock
0.60% FLAT GLASS GROUP CO LTD CNE100002375 6865 121,280 HKD 500,273 - Stock
0.58% CPFL ENERGIA SA BRCPFEACNOR0 CPFE3 56,463 BRL 485,161 - Stock
0.56% ENCAVIS AG DE0006095003 ECV 21,371 EUR 470,363 - Stock
0.56% SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 S92 3,184 EUR 467,018 - Stock
0.55% ERG SPA IT0001157020 ERG 12,453 EUR 461,654 - Stock
0.49% TRINA SOLAR CO LTD CNE100003ZR0 688599 53,247 CNY 411,503 - Stock
0.46% DOOSAN FUEL CELL CO LTD KR7336260005 336260 12,436 KRW 385,210 - Stock
0.46% CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 586 220,430 HKD 384,413 - Stock
0.44% CHINA DATANG CORP RENEWABLE POWER CO LTD CNE100000X69 1798 712,364 HKD 368,053 - Stock
0.44% NEL ASA NO0010081235 NEL 205,878 NOK 367,578 - Stock
0.44% SUNPOWER CORP US8676524064 SPWR 26,139 USD 362,938 - Stock
0.43% NEOEN SA FR0011675362 NEOEN 8,603 EUR 356,750 - Stock
0.43% ENLIGHT RENEWABLE ENERGY LTD IL0007200111 ENLT 14,649 ILS 355,026 - Stock
0.42% AUREN ENERGIA SA BRAUREACNOR9 AURE3 91,879 BRL 354,066 - Stock
0.42% EDP - ENERGIAS DO BRASIL SA BRENBRACNOR2 ENBR3 56,066 BRL 350,654 - Stock
0.41% INNERGEX RENEWABLE ENERGY INC CA45790B1040 INE 25,234 CAD 344,444 - Stock
0.40% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 56,776 CAD 335,546 - Stock
0.35% VERBIO VEREINIGTE BIOENERGIE AG DE000A0JL9W6 VBK 6,019 EUR 295,075 - Stock
0.34% ENEL AMERICAS SA CLP371861061 ENELAM 1,607,304 CLP 287,648 - Stock
0.31% FUELCELL ENERGY INC US35952H6018 FCEL 93,193 USD 255,460 - Stock
0.30% MERIDIAN ENERGY LTD NZMELE0002S7 MEL 56,011 NZD 250,596 - Stock
0.30% UNITED RENEWABLE ENERGY CO LTD/TAIWAN TW0003576005 3576 275,249 TWD 247,630 - Stock
0.29% HUANENG LANCANG RIVER HYDROPOWER INC CNE100002T71 600025 165,353 CNY 241,483 - Stock
0.29% SICHUAN CHUANTOU ENERGY CO LTD CNE000000BQ0 600674 81,934 CNY 238,584 - Stock
0.28% XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 2208 236,916 HKD 236,086 - Stock
0.28% TSEC CORP TW0006443005 6443 145,872 TWD 233,998 - Stock
0.27% AES BRASIL ENERGIA SA BRAESBACNOR7 AESB3 67,600 BRL 226,358 - Stock
0.27% REX AMERICAN RESOURCES CORP US7616241052 REX 4,687 USD 222,091 - Stock
0.25% RENOVA INC JP3981200003 9519 13,320 JPY 209,839 - Stock
0.25% ENERGIX-RENEWABLE ENERGIES LTD IL0011233553 ENRG 48,860 ILS 209,565 - Stock
0.23% MING YANG SMART ENERGY GROUP LTD CNE100003HQ0 601615 55,591 CNY 191,802 - Stock
0.22% TPI COMPOSITES INC US87266J1043 TPIC 12,103 USD 185,408 - Stock
0.22% NEOENERGIA SA BRNEOEACNOR3 NEOE3 41,900 BRL 181,379 - Stock
0.22% GINLONG TECHNOLOGIES CO LTD CNE100003JZ7 300763 9,164 CNY 180,154 - Stock
0.21% RENEW ENERGY GLOBAL PLC GB00BNQMPN80 RNW 24,011 USD 176,615 - Stock
0.21% CENTURY IRON & STEEL INDUSTRIAL CO LTD TW0009958009 9958 35,600 TWD 172,715 - Stock
0.20% CONTACT ENERGY LTD NZCENE0001S6 CEN 25,168 NZD 164,523 - Stock
0.19% SCATEC ASA NO0010715139 SCATC 17,924 NOK 158,120 - Stock
0.18% XINYI ENERGY HOLDINGS LTD VGG9833A1049 3868 392,814 HKD 151,227 - Stock
0.15% POWERCELL SWEDEN AB SE0006425815 PCELL 12,841 SEK 127,399 - Stock
0.15% GOODWE TECHNOLOGIES CO LTD CNE100004363 688390 2,851 CNY 125,599 - Stock
0.15% TITAN WIND ENERGY SUZHOU CO LTD CNE100000YH0 002531 41,556 CNY 125,283 - Stock
0.15% GUNKUL ENGINEERING PCL TH1041010Z11 GUNKUL/F 939,700 THB 123,965 - Stock
0.15% CECEP SOLAR ENERGY CO LTD CNE0000000K1 000591 90,006 CNY 121,189 - Stock
0.14% RISEN ENERGY CO LTD CNE100000T73 300118 26,258 CNY 119,578 - Stock
0.13% CECEP WIND-POWER CORP CNE100001T15 601016 149,167 CNY 111,287 - Stock
0.12% GEVO INC US3743964062 GEVO 68,303 USD 102,469 - Stock
0.12% GREENVOLT-ENERGIAS RENOVAVEIS SA PTGNV0AM0001 GVOLT 10,823 EUR 99,448 - Stock
0.12% HENGDIAN GROUP DMEGC MAGNETICS CO LTD CNE000001N70 002056 28,100 CNY 97,695 - Stock
0.12% DAJIN HEAVY INDUSTRY CO LTD CNE100000VV7 002487 14,700 CNY 96,587 - Stock
0.08% ALTUS POWER INC US02217A1025 AMPS 10,500 USD 67,324 - Stock
0.07% HYUNDAI ENERGY SOLUTIONS CO LTD KR7322000001 322000 1,500 KRW 61,664 - Stock
0.07% CHONGQING THREE GORGES WATER CONSERVANCY & ELECTRIC POWER CO LTD CNE000000SN1 600116 33,000 CNY 58,385 - Stock
0.06% SINENG ELECTRIC CO LTD CNE100003SY1 300827 5,500 CNY 50,522 - Stock
0.06% JIANGSU AKCOME SCIENCE & TECHNOLOGY CO LTD CNE1000016H1 002610 103,180 CNY 49,916 - Stock
0.06% COFCO BIOCHEMICAL CO LTD CNE000000ZR7 000930 32,200 CNY 49,098 - Stock
0.06% JINLEI TECHNOLOGY CO LTD CNE100001Z66 300443 6,000 CNY 48,683 - Stock
0.05% CHONGQING SANFENG ENVIRONMENT GROUP CORP LTD CNE100003ZV2 601827 29,000 CNY 42,870 - Stock
0.05% ZHEJIANG WINDEY CO LTD CNE100003KD2 300772 16,205 CNY 41,144 - Stock
0.01% EDP RENOVAVEIS SA INTERIM ES0127797027 2259705D 398 EUR 11,062 - Stock
0.37% CASH - - 1 CAD 312,258 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 21.44%, Renewable Electricity.21.41%, Electric Utilities.17.98%, Semiconductor Equipment.11.14%, Electrical Components & Equipment.9.92%, Semiconductors.8.4%, Heavy Electrical Equipment.5.89%, Multi-Utilities.1.51%, Oil & Gas Refining & Marketing.1.29%, Commodity Chemicals.0.55%, Construction & Engineering.0.47%, Others.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 39.86%, United States.12.22%, China.8.94%, Spain.7.02%, Denmark.4.67%, Brazil.4.43%, Canada.3.74%, Portugal.3.4%, Israel.2.27%, South Korea.13.44%, Other.

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