Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -0.81% 18.75M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.47% 78.74% -156.79M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Infrastructure Equity
Category Index Morningstar Gbl Eq Infra GR CAD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
FTSE Global Core Infra 50/50 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.10 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 01, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
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-1.66%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.07%
--
--
23.26%
0.44%
7.86%
-7.07%
5.18%
-0.77%
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--
--
--
1.01%
1.29%
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--
--
--
--
6.28%
-0.81%
7.52%
--
--
--
--
--
--
-6.30%
3.46%
As of May 01, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.96% Upgrade Upgrade
Stock 99.04% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Infrastructure Equity
Category Index Morningstar Gbl Eq Infra GR CAD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective --
Fund Owner Firm Name BMO Investments Inc.
Prospectus Benchmark Index
FTSE Global Core Infra 50/50 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 2.10 yrs

Top Portfolio Holders

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