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Global Small/Mid Cap Eq
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|
Close (12-04-2025) |
$18.40 |
|---|---|
| Change |
$0.33
(1.83%)
|
| Open | $18.00 |
|---|---|
| Day Range | $18.00 - $18.40 |
| Volume | 8,944 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 20, 2021): -8.30%
| 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 | 12.54% | 31.02% | 51.20% | 49.83% | 35.63% | 17.61% | -0.28% | -4.50% | - | - | - | - | - | - |
| Benchmark | 0.79% | 6.23% | 19.61% | 11.99% | 15.65% | 22.62% | 16.15% | 7.62% | 12.21% | 10.18% | 10.11% | 8.45% | 9.59% | 9.23% |
| Category Average | 0.21% | 16.56% | 16.56% | 12.11% | 13.30% | 19.00% | 13.82% | 4.57% | 9.42% | 8.40% | 7.62% | 6.01% | 6.91% | 6.43% |
| Category Rank | 3 / 278 | 2 / 278 | 2 / 271 | 2 / 269 | 17 / 268 | 133 / 256 | 234 / 238 | 219 / 227 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.69% | -5.02% | 0.89% | -2.49% | 1.75% | -1.00% | 7.33% | 3.21% | 4.18% | 6.29% | 9.52% | 12.54% |
| Benchmark | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% |
16.85% (July 2022)
-13.48% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.14% | -21.10% | -20.06% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1/ 227 | 234/ 238 | 252/ 256 |
2.14% (2022)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 58.79 |
| US Equity | 37.65 |
| Canadian Equity | 2.22 |
| Income Trust Units | 1.25 |
| Cash and Equivalents | 0.10 |
| Name | Percent |
|---|---|
| Utilities | 46.04 |
| Energy | 28.96 |
| Industrial Goods | 13.36 |
| Technology | 10.54 |
| Basic Materials | 0.75 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| North America | 39.94 |
| Asia | 26.17 |
| Europe | 23.53 |
| Latin America | 8.61 |
| Africa and Middle East | 1.67 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 11.12 |
| First Solar Inc | 8.50 |
| Nextracker Inc Cl A | 6.53 |
| Iberdrola SA | 5.86 |
| Vestas Wind Systems A/S | 4.64 |
| EDP Energias de Portugal SA | 3.62 |
| China Yangtze Power Co Ltd Cl A | 3.37 |
| Suzlon Energy Ltd | 3.27 |
| Chubu Electric Power Co Inc | 3.25 |
| Equatorial Energia SA | 3.17 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 22.63% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | -0.14% | - | - |
| Rsquared | 0.33% | - | - |
| Sharpe | -0.08% | - | - |
| Sortino | -0.05% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.24% | 22.63% | - | - |
| Beta | 0.43% | 1.00% | - | - |
| Alpha | 0.26% | -0.14% | - | - |
| Rsquared | 0.09% | 0.33% | - | - |
| Sharpe | 1.54% | -0.08% | - | - |
| Sortino | 3.77% | -0.05% | - | - |
| Treynor | 0.69% | -0.02% | - | - |
| Tax Efficiency | 97.86% | - | - | - |
| 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) | $71 |
| 52 Week High | $19.94 |
| 52 Week Low | $11.43 |
| Annual Dividend | $0.27 |
| 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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