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BMO Clean Energy ETF Fund Series A

Global Small/Mid Cap Eq

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$6.58
Change
$0.01 (0.16%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Clean Energy ETF Fund Series A

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Fund Returns

Inception Return (June 01, 2021): -11.84%

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 0.21% -8.68% -4.22% -8.68% -28.70% -14.88% - - - - - - - -
Benchmark 3.87% 7.66% 17.91% 7.66% 17.86% 7.94% 5.21% 15.70% 8.17% 6.98% 7.65% 9.04% 7.63% 8.48%
Category Average 2.99% 15.38% 15.38% 6.16% 13.01% 5.24% 2.24% 13.64% 6.38% 4.82% 5.24% 6.22% 4.97% 5.54%
Category Rank 265 / 281 273 / 278 273 / 278 273 / 278 267 / 269 243 / 246 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -5.23% -1.76% -1.81% -1.08% -9.95% -8.59% -9.10% 6.70% 8.14% -10.22% 1.51% 0.21%
Benchmark 0.39% -2.87% 4.01% 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87%

Best Monthly Return Since Inception

16.87% (July 2022)

Worst Monthly Return Since Inception

-11.29% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - 1.53% -21.71%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 4/ 246 261/ 262

Best Calendar Return (Last 10 years)

1.53% (2022)

Worst Calendar Return (Last 10 years)

-21.71% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 57.18
US Equity 36.94
Canadian Equity 3.59
Income Trust Units 1.56
Cash and Equivalents 0.72
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 41.51
Energy 36.49
Technology 10.06
Industrial Goods 4.20
Basic Materials 1.53
Other 6.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 41.20
Asia 27.60
Europe 22.47
Latin America 5.34
Africa and Middle East 3.14
Other 0.25

Top Holdings

Top Holdings
Name Percent
BMO Clean Energy Index ETF (ZCLN) 99.47
CAD Currency 0.53

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 June 01, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
BMO119
BMO70119

Investment Objectives

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in companies involved in clean energy related businesses. The fund may invest all or a portion of its assets in the exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of BMO Clean Energy Index ETF; uses thematic investing and exclusionary screening by rating in the security selection process; currently, BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of the S&P Global Clean Energy Index.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 05-11-2021

Management and Organization

Fund Manager BMO Investments Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.96%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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