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BMO Clean Energy ETF Fund Series A

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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
(05-27-2025) 		$6.28
Change
$0.04 (0.58%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$6,000$8,000$10,000$12,000$4,000$5,000$7,000$9,000$11,000Period

Legend

BMO Clean Energy ETF Fund Series A

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Fund Returns

Inception Return (June 01, 2021): -12.17%

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 -1.08% -1.98% -10.67% -1.18% -10.41% -19.57% -11.71% - - - - - - -
Benchmark -3.02% -10.33% -3.31% -6.36% 6.62% 10.09% 8.26% 4.11% 10.78% 6.71% 6.40% 6.49% 8.50% 7.37%
Category Average -1.52% -7.06% -2.80% -3.82% 4.66% 7.14% 6.00% 1.47% 8.75% 5.07% 4.23% 4.35% 5.82% 4.65%
Category Rank 116 / 281 53 / 279 259 / 278 69 / 279 257 / 269 253 / 255 231 / 233 - - - - - - -
Quartile Ranking 2 1 4 1 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 12.34% -10.29% 6.82% -1.23% 2.99% -8.42% -4.78% -5.06% 0.81% -2.55% 1.69% -1.08%
Benchmark 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51% -3.05% 4.42% -3.55% -4.14% -3.02%

Best Monthly Return Since Inception

16.87% (July 2022)

Worst Monthly Return Since Inception

-11.29% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - 1.53% -21.71% -20.54%
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 - - - - - - - 4/ 231 247/ 248 265/ 266

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 71.72
US Equity 22.69
Canadian Equity 2.73
Cash and Equivalents 1.52
Income Trust Units 1.34

Sector Allocation

Sector Allocation
Name Percent
Utilities 59.83
Energy 25.98
Technology 6.04
Industrial Goods 4.26
Cash and Cash Equivalent 1.53
Other 2.36

Geographic Allocation

Geographic Allocation
Name Percent
Europe 30.79
Asia 27.92
North America 26.65
Latin America 13.74
Africa and Middle East 0.90

Top Holdings

Top Holdings
Name Percent
BMO Clean Energy Index ETF (ZCLN) 99.97
CAD Currency 0.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return10152025303540455055606570-30%-20%-10%0%10%20%30%

BMO Clean Energy ETF Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 22.88% - -
Beta 0.88% - -
Alpha -0.18% - -
Rsquared 0.34% - -
Sharpe -0.60% - -
Sortino -0.76% - -
Treynor -0.16% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.89% 22.88% - -
Beta 0.55% 0.88% - -
Alpha -0.13% -0.18% - -
Rsquared 0.11% 0.34% - -
Sharpe -0.57% -0.60% - -
Sortino -0.74% -0.76% - -
Treynor -0.23% -0.16% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.8​14.814.9​14.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.5​20.516.1​16.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.0​23.017.3​17.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.2​10.217.7​17.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $4

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 Management

Portfolio Manager

BMO Asset Management Inc.

  • Raymond Chan
  • Matthew Montemurro
  • Mirza Shakir
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

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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