Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCLN |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 83.42 |
| Base Currency | CAD |
| Closing Market Price | $ 19.44 |
| 12-Month Low/High (Market Price) | $ 18.00 / $ 23.58 |
|
Closing NAV Price (May 29, 2023) |
$ 19.3785 |
| 12-Month Low/High (Price (NAV)) | $ 17.9958 / $ 23.5674 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.97% |
| 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 | 2,937 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 4,305 |
| Index | S&P Global Clean Energy Index |
|
Market Cap ($Bn) (Apr 28, 2023) |
1,180.57 |
| 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) (May 29, 2023) |
$ 83.42 |
|---|---|
| Market Price | $ 19.44 |
| 12-Month Low/High (Market Price) | $ 18.00 / $ 23.58 |
| Price (NAV) | $ 19.3785 |
| 12-Month Low/High (Price (NAV)) | $ 17.9958 / $ 23.5674 |
| Distribution Frequency | Annually |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 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% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | |
|---|---|---|---|
| NAV | -4.73% | 2.14% | -31.52% |
| Index | -5.77% | 2.17% | -30.87% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| 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% |
| Apr 28, 2023 |
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, 2023 | Dec 27, 2023 | Dec 28, 2023 | 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 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)
| 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 |
Expand table to full view.
View More
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.
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.