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BMO Brookfield Global Renewables Infrastructure Fund ETF Series (GRNI : TSX)

Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-16-2024)
$27.82
Change
$0.00 (0.00%)
Open -
Day Range - - -
Volume 80

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO Brookfield Global Renewables Infrastructure Fund ETF Series

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Fund Returns

Inception Return (March 01, 2022): -4.13%

Fund Returns
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 -0.42% 1.73% 8.15% -1.61% -8.71% -3.35% - - - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -1.09% 9.33% 9.33% 0.61% -1.99% 1.02% 3.79% 5.67% 2.78% 3.93% 3.23% - - -
Category Rank 42 / 139 78 / 139 90 / 139 126 / 139 122 / 135 118 / 128 - - - - - - - -
Quartile Ranking 2 3 3 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.79% 0.65% -1.59% -4.96% -7.55% 0.80% 6.75% 2.97% -3.29% -0.95% 3.14% -0.42%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

8.75% (November 2022)

Worst Monthly Return Since Inception

-8.33% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -6.20%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 124/ 135

Best Calendar Return (Last 10 years)

-6.20% (2023)

Worst Calendar Return (Last 10 years)

-6.20% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 45.02
US Equity 44.60
Canadian Equity 8.97
Cash and Equivalents 1.42
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 62.07
Industrial Services 15.34
Industrial Goods 10.46
Technology 4.06
Energy 2.65
Other 5.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.97
Europe 37.87
Asia 2.63
Latin America 2.38
Other 2.15

Top Holdings

Top Holdings
Name Percent
Enel SpA 5.66
Republic Services Inc 5.47
Iberdrola SA 4.97
CMS Energy Corp 4.82
Public Service Enterprise Group Inc 4.22
Waste Management Inc 4.21
American Water Works Co Inc 3.88
Nextera Energy Inc 3.87
Waste Connections Inc 3.87
Eversource Energy 3.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 01, 2022
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $19
52 Week High $29.36
52 Week Low $23.01
Annual Dividend $0.64
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.

Portfolio Manager(s)

Name Start Date
Inigo Mijangos 04-23-2024
Joseph Idaszak 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Brookfield Public Securities Group LLC
Custodian PricewaterhouseCoopers
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PricewaterhouseCoopers

Fees

MER 0.90%
Management Fee 0.80%

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