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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% 0.71% 15.40M 1383.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.81% 43.74% -5.572M

Basic Info

Investment Strategy
This funds objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies. The fund invests primarily in global renewables and sustainable infrastructure companies and employs a responsible investment approach to evaluate the responsible impact of companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
-6.23%
7.34%
23.19%
7.65%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.41%
--
--
10.60%
-1.82%
-0.08%
14.87%
15.07%
7.46%
--
--
9.90%
3.79%
4.62%
22.50%
15.08%
8.26%
--
--
--
--
--
22.86%
14.22%
9.13%
--
3.04%
13.88%
5.29%
0.11%
27.49%
15.85%
10.15%
As of March 07, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 5.23%
Stock 94.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
This funds objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies. The fund invests primarily in global renewables and sustainable infrastructure companies and employs a responsible investment approach to evaluate the responsible impact of companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Theme - Infrastructure
Peer Group Global Infrastructure Equity
Global Macro Equity Theme
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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