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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% -1.35% 15.72M 2350.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.70% 43.74% -647015.0

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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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
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--
--
--
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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%
9.88%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.54%
--
--
14.24%
2.81%
4.12%
19.37%
14.03%
11.04%
--
--
9.90%
3.79%
4.62%
22.50%
15.08%
11.67%
--
--
--
--
--
22.86%
14.22%
9.23%
--
--
10.60%
-1.82%
-0.08%
14.87%
15.07%
10.27%
As of April 02, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 2.67%
Stock 97.33%
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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