ETF Detail - Fund Library

Close (12-11-2025)	$18.17
Change	$0.30 (1.68%)

Open	$17.78
Day Range	$17.77 - $18.20
Volume	6,593

Closing Price / Volume

Period

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BMO Clean Energy Index ETF

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Fund Returns

Inception Return (January 20, 2021): -8.62%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-2.40%	20.30%	37.50%	46.23%	38.89%	12.46%	-4.32%	-4.08%	-	-	-	-	-	-
Benchmark	0.81%	4.33%	14.10%	12.91%	9.46%	18.95%	14.19%	8.26%	9.98%	9.64%	9.85%	8.28%	9.39%	9.08%
Category Average	0.70%	11.04%	11.04%	12.89%	10.04%	15.40%	11.71%	5.30%	7.30%	7.87%	7.53%	5.89%	6.72%	6.36%
Category Rank	267 / 284	4 / 276	3 / 276	3 / 268	15 / 267	166 / 255	233 / 237	218 / 226	-	-	-	-	-	-
Quartile Ranking	4	1	1	1	1	3	4	4	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	-5.02%	0.89%	-2.49%	1.75%	-1.00%	7.33%	3.21%	4.18%	6.29%	9.52%	12.54%	-2.40%
Benchmark	-3.05%	4.42%	-3.55%	-4.14%	-3.02%	5.68%	3.76%	2.68%	2.65%	2.67%	0.79%	0.81%

Best Monthly Return Since Inception

16.85% (July 2022)

Worst Monthly Return Since Inception

-13.48% (February 2021)

Calendar Return (%)

Calendar Return
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/ 226	233/ 237	251/ 255

Best Calendar Return (Last 10 years)

2.14% (2022)

Worst Calendar Return (Last 10 years)

-21.10% (2023)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	60.68
US Equity	35.73
Canadian Equity	1.95
Income Trust Units	1.35
Cash and Equivalents	0.28
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Utilities	46.76
Energy	23.90
Industrial Goods	11.76
Technology	9.38
Basic Materials	0.68
Other	7.52

Geographic Allocation

Geographic Allocation
Name	Percent
North America	37.92
Asia	25.95
Europe	25.03
Latin America	8.25
Africa and Middle East	1.86
Other	0.99

Top Holdings

Top Holdings
Name	Percent
Bloom Energy Corp Cl A	9.41
First Solar Inc	8.90
Iberdrola SA	6.26
NEXTPOWER INC CL A	6.06
Vestas Wind Systems A/S	5.45
Chubu Electric Power Co Inc	3.74
Equatorial Energia SA	3.55
China Yangtze Power Co Ltd Cl A	3.46
EDP Energias de Portugal SA	3.32
Ormat Technologies Inc	3.06

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

BMO Clean Energy Index ETF

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation	21.83%	-	-
Beta	0.94%	-	-
Alpha	-0.15%	-	-
Rsquared	0.30%	-	-
Sharpe	-0.28%	-	-
Sortino	-0.33%	-	-
Treynor	-0.06%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	18.40%	21.83%	-	-
Beta	0.86%	0.94%	-	-
Alpha	0.26%	-0.15%	-	-
Rsquared	0.31%	0.30%	-	-
Sharpe	1.74%	-0.28%	-	-
Sortino	4.80%	-0.33%	-	-
Treynor	0.37%	-0.06%	-	-
Tax Efficiency	97.95%	-	-	-

No data available

Fund Details

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)	$62
52 Week High	$19.94
52 Week Low	$11.43
Annual Dividend	$0.27
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

BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses.

Investment Strategy

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 Management

Portfolio Manager	BMO Asset Management Inc.
Sub-Advisor	-

Management and Organization

Fund Manager	BMO Asset Management Inc.
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-

Fees

MER	0.40%
Management Fee	0.35%

Gain access to

BMO Clean Energy Index ETF (ZCLN : TSX)

FundGrade D