BMO Brookfield GlbRenew Infrastructure Fund ETF Sr (GRNI.TO)
33.72
+0.32
(+0.96%)
CAD |
NEO |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.36% | 14.67M | 1661.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.84% | 43.74% | -7.353M | 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 |
| 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% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
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% |
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 |
| 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% |