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Global Small/Mid Cap Eq
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|
Close (06-12-2026) |
$22.55 |
|---|---|
| Change |
$0.29
(1.30%)
|
| Open | $22.43 |
|---|---|
| Day Range | $22.37 - $22.84 |
| Volume | 15,845 |
As at May 31, 2026
As at May 31, 2026
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Inception Return (January 20, 2021): -2.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 15.29% | 30.23% | 38.11% | 44.00% | 89.90% | 27.91% | 10.80% | 8.12% | 5.07% | - | - | - | - | - |
| Benchmark | 5.12% | 5.77% | 14.12% | 15.10% | 30.21% | 19.36% | 19.74% | 15.33% | 10.23% | 13.81% | 11.60% | 9.55% | 9.62% | 10.59% |
| Category Average | 2.66% | 7.78% | 7.78% | 8.22% | 19.54% | 12.90% | 13.94% | 11.03% | 5.99% | 10.57% | 8.78% | 6.62% | 6.57% | 7.37% |
| Category Rank | 4 / 259 | 3 / 258 | 1 / 256 | 1 / 257 | 1 / 247 | 25 / 234 | 140 / 219 | 143 / 201 | 90 / 190 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | 4.18% | 6.29% | 9.52% | 12.54% | -2.40% | -4.09% | 10.24% | 0.30% | 1.44% | 11.36% | 15.29% |
| Benchmark | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% |
16.85% (July 2022)
-13.48% (February 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.14% | -21.10% | -20.06% | 40.25% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 1/ 199 | 207/ 211 | 221/ 225 | 23/ 238 |
40.25% (2025)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 51.15 |
| US Equity | 46.59 |
| Income Trust Units | 1.06 |
| Canadian Equity | 0.95 |
| Cash and Equivalents | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 34.33 |
| Utilities | 29.97 |
| Industrial Goods | 14.65 |
| Technology | 11.11 |
| Real Estate | 0.28 |
| Other | 9.66 |
| Name | Percent |
|---|---|
| North America | 47.64 |
| Asia | 29.11 |
| Europe | 12.11 |
| Africa and Middle East | 5.96 |
| Latin America | 5.17 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 12.17 |
| First Solar Inc | 9.57 |
| NEXTPOWER INC CL A | 8.41 |
| Enphase Energy Inc | 5.93 |
| China Yangtze Power Co Ltd Cl A | 5.31 |
| Plug Power Inc | 3.64 |
| Solaredge Technologies Inc | 3.02 |
| Vestas Wind Systems A/S | 2.71 |
| Equatorial Energia SA | 2.28 |
| Suzlon Energy Ltd | 2.16 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 24.49% | 25.20% | - |
|---|---|---|---|
| Beta | 1.08% | 1.03% | - |
| Alpha | -0.07% | -0.03% | - |
| Rsquared | 0.32% | 0.33% | - |
| Sharpe | 0.39% | 0.20% | - |
| Sortino | 0.68% | 0.32% | - |
| Treynor | 0.09% | 0.05% | - |
| Tax Efficiency | 95.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.50% | 24.49% | 25.20% | - |
| Beta | 0.97% | 1.08% | 1.03% | - |
| Alpha | 0.42% | -0.07% | -0.03% | - |
| Rsquared | 0.24% | 0.32% | 0.33% | - |
| Sharpe | 3.05% | 0.39% | 0.20% | - |
| Sortino | 12.76% | 0.68% | 0.32% | - |
| Treynor | 0.68% | 0.09% | 0.05% | - |
| Tax Efficiency | 99.01% | 95.17% | - | - |
| Start Date | January 20, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $25.30 |
| 52 Week Low | $13.19 |
| Annual Dividend | $0.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses.
The investment strategy of BMO Clean Energy Index ETF is currently to invest in and hold the constituent securities of the S&P Global Clean Energy Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Clean Energy Index ETF to obtain exposure to the performance of the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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