BMO Clean Energy ETF (ZCLN.TO)
22.48
0.00 (0.00%)
CAD |
TSX |
Aug 09, 15:53
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.32% | 90.50M | 31981.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 98.11% | 32.00M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses. Currently, BMO Clean Energy Index ETF seeks to replicate the performance of the S&P Global Clean Energy Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl Mkts SMID Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P Global Clean Energy NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
52
32.00M
-318.41M
Category Low
970.06M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enphase Energy Inc | 9.08% | 290.93 | 1.11% |
| SolarEdge Technologies Inc | 7.56% | 312.50 | 3.10% |
| Consolidated Edison Inc | 6.88% | 98.89 | 0.40% |
|
Vestas Wind Systems A/S
|
5.29% | -- | -- |
| Plug Power Inc | 4.52% | 24.66 | -3.75% |
|
Orsted A/S
|
3.94% | -- | -- |
|
Xinyi Solar Holdings Ltd
|
3.66% | -- | -- |
| First Solar Inc | 3.55% | 109.00 | 2.12% |
|
EDP - Energias de Portugal SA
|
2.92% | -- | -- |
| Sunrun Inc | 2.54% | 34.06 | -0.25% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses. Currently, BMO Clean Energy Index ETF seeks to replicate the performance of the S&P Global Clean Energy Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | Morningstar Gbl Mkts SMID Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| S&P Global Clean Energy NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 1.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-9-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/26/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 1/17/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)