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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% -0.10% 15.10M 841.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.84% 43.74% -4.202M Upgrade

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

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
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%
2.77%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
--
--
13.55%
4.14%
6.26%
16.56%
12.37%
1.73%
20.37%
2.63%
7.86%
-5.89%
5.67%
10.86%
16.64%
0.66%
--
3.04%
13.88%
5.29%
0.11%
27.49%
15.85%
1.91%
--
--
--
0.26%
-1.92%
5.77%
20.57%
2.28%
As of January 11, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 2.21%
Stock 95.55%
Bond 0.00%
Convertible 0.00%
Preferred 2.23%
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
Start Trial

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