BMO CLEAN ENERGY INDEX ETF CAD UNITBMO CLEAN ENERGY INDEX ETF CAD UNITBMO CLEAN ENERGY INDEX ETF CAD UNIT

BMO CLEAN ENERGY INDEX ETF CAD UNIT

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Key stats

Assets under management (AUM)
‪63.12 M‬CAD
Fund flows (1Y)
‪7.11 M‬CAD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
1.6%

About BMO CLEAN ENERGY INDEX ETF CAD UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.46%
Home page
Inception date
Jan 20, 2021
Index tracked
S&P Global Clean Energy
Management style
Passive
The fund holds a narrow portfolio of all-cap, global clean energy companies, which it defines as those involved in the biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries. Aside from holding the companies that produce energy through these means, ZCLN also includes companies that develop technology and equipment used in the process. To hone in on the clean energy theme, ZCLN takes large concentrated positions in about 30 companies, which are then weighted by market-cap and rebalanced on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Electronic Technology
Producer Manufacturing
Stocks97.95%
Utilities42.28%
Electronic Technology35.21%
Producer Manufacturing17.84%
Process Industries2.33%
Industrial Services0.19%
Finance0.10%
Bonds, Cash & Other2.05%
UNIT1.57%
Cash0.43%
Rights & Warrants0.05%
Stock breakdown by region
0.6%5%43%22%0.5%27%
North America43.90%
Asia27.26%
Europe22.32%
Latin America5.39%
Oceania0.63%
Middle East0.49%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows