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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
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|
Close (04-28-2026) |
$20.93 |
|---|---|
| Change |
-$0.29
(-1.37%)
|
| Open | $21.14 |
|---|---|
| Day Range | $20.77 - $21.14 |
| Volume | 16,673 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (January 20, 2021): -6.79%
| 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 | 1.44% | 12.17% | 18.16% | 12.17% | 57.16% | 17.28% | -0.41% | 0.23% | -1.93% | - | - | - | - | - |
| Benchmark | -5.42% | 2.92% | 3.68% | 2.92% | 19.33% | 12.70% | 14.39% | 10.29% | 8.15% | 14.69% | 9.44% | 8.38% | 8.75% | 9.76% |
| Category Average | -6.32% | 0.03% | 0.03% | -0.34% | 14.58% | 8.68% | 10.10% | 6.94% | 4.77% | 11.96% | 7.03% | 5.77% | 5.99% | 6.70% |
| Category Rank | 5 / 291 | 1 / 290 | 1 / 280 | 1 / 290 | 1 / 274 | 34 / 261 | 240 / 247 | 214 / 228 | 200 / 208 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.00% | 7.33% | 3.21% | 4.18% | 6.29% | 9.52% | 12.54% | -2.40% | -4.09% | 10.24% | 0.30% | 1.44% |
| Benchmark | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% |
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 | 236/ 240 | 254/ 258 | 23/ 271 |
40.25% (2025)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 55.87 |
| US Equity | 40.34 |
| Canadian Equity | 2.06 |
| Income Trust Units | 1.48 |
| Cash and Equivalents | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 43.60 |
| Energy | 24.39 |
| Industrial Goods | 12.00 |
| Technology | 8.08 |
| Basic Materials | 1.21 |
| Other | 10.72 |
| Name | Percent |
|---|---|
| North America | 42.62 |
| Asia | 26.89 |
| Europe | 19.20 |
| Latin America | 8.51 |
| Africa and Middle East | 2.66 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| NEXTPOWER INC CL A | 10.12 |
| Bloom Energy Corp Cl A | 9.36 |
| First Solar Inc | 6.11 |
| Iberdrola SA | 5.79 |
| China Yangtze Power Co Ltd Cl A | 4.69 |
| Ormat Technologies Inc | 3.19 |
| Enphase Energy Inc | 3.03 |
| Equatorial Energia SA | 2.92 |
| Vestas Wind Systems A/S | 2.74 |
| EDP Energias de Portugal SA | 2.27 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 22.36% | 24.00% | - |
|---|---|---|---|
| Beta | 0.92% | 0.94% | - |
| Alpha | -0.11% | -0.07% | - |
| Rsquared | 0.27% | 0.29% | - |
| Sharpe | -0.08% | -0.08% | - |
| Sortino | -0.07% | -0.13% | - |
| Treynor | -0.02% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.42% | 22.36% | 24.00% | - |
| Beta | 0.69% | 0.92% | 0.94% | - |
| Alpha | 0.35% | -0.11% | -0.07% | - |
| Rsquared | 0.18% | 0.27% | 0.29% | - |
| Sharpe | 2.45% | -0.08% | -0.08% | - |
| Sortino | 8.51% | -0.07% | -0.13% | - |
| Treynor | 0.65% | -0.02% | -0.02% | - |
| Tax Efficiency | 98.35% | - | - | - |
| 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) | $69 |
| 52 Week High | $21.44 |
| 52 Week Low | $12.44 |
| 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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