Try Fund Library Premium
For Free with a 30 day trial!
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (01-28-2026) |
$19.88 |
|---|---|
| Change |
$0.50
(2.58%)
|
| Open | $19.54 |
|---|---|
| Day Range | $19.54 - $19.92 |
| Volume | 15,255 |
As at December 31, 2025
As at December 31, 2025
Loading...
Loading...
Inception Return (January 20, 2021): -9.25%
| 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 | -4.09% | 5.35% | 27.77% | 40.25% | 40.25% | 5.89% | -4.00% | -2.50% | - | - | - | - | - | - |
| Benchmark | -0.85% | 0.75% | 9.03% | 11.95% | 11.95% | 15.27% | 15.04% | 7.24% | 8.84% | 9.21% | 10.70% | 8.27% | 9.04% | 8.88% |
| Category Average | -0.41% | 6.33% | 6.33% | 12.29% | 12.29% | 12.17% | 12.38% | 4.62% | 6.13% | 7.48% | 8.36% | 5.81% | 6.55% | 6.24% |
| Category Rank | 277 / 287 | 25 / 278 | 1 / 278 | 23 / 270 | 23 / 270 | 191 / 257 | 235 / 239 | 212 / 228 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | -2.49% | 1.75% | -1.00% | 7.33% | 3.21% | 4.18% | 6.29% | 9.52% | 12.54% | -2.40% | -4.09% |
| Benchmark | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% |
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/ 228 | 235/ 239 | 253/ 257 | 23/ 270 |
40.25% (2025)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 61.61 |
| US Equity | 33.32 |
| Canadian Equity | 1.97 |
| Cash and Equivalents | 1.84 |
| Income Trust Units | 1.27 |
| Name | Percent |
|---|---|
| Utilities | 47.65 |
| Energy | 23.39 |
| Industrial Goods | 10.28 |
| Technology | 10.11 |
| Cash and Cash Equivalent | 1.84 |
| Other | 6.73 |
| Name | Percent |
|---|---|
| North America | 36.84 |
| Europe | 26.34 |
| Asia | 25.89 |
| Latin America | 9.03 |
| Africa and Middle East | 1.81 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| First Solar Inc | 8.59 |
| Bloom Energy Corp Cl A | 7.55 |
| Iberdrola SA | 6.47 |
| Vestas Wind Systems A/S | 6.25 |
| NEXTPOWER INC CL A | 5.81 |
| Chubu Electric Power Co Inc | 3.72 |
| EDP Energias de Portugal SA | 3.46 |
| China Yangtze Power Co Ltd Cl A | 3.44 |
| Equatorial Energia SA | 3.37 |
| Ormat Technologies Inc | 3.03 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 21.76% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | -0.16% | - | - |
| Rsquared | 0.29% | - | - |
| Sharpe | -0.26% | - | - |
| Sortino | -0.31% | - | - |
| Treynor | -0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.98% | 21.76% | - | - |
| Beta | 0.79% | 0.95% | - | - |
| Alpha | 0.26% | -0.16% | - | - |
| Rsquared | 0.24% | 0.29% | - | - |
| Sharpe | 1.84% | -0.26% | - | - |
| Sortino | 5.54% | -0.31% | - | - |
| Treynor | 0.42% | -0.06% | - | - |
| Tax Efficiency | 97.67% | - | - | - |
| 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) | $60 |
| 52 Week High | $19.94 |
| 52 Week Low | $11.43 |
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
