BMO Clean Energy ETF Fund Series A (BMO70119)
8.927
-0.07
(-0.82%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 8.371M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.702M | 53.33% |
Basic Info
| Investment Strategy | |
| This funds objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in companies involved in clean energy related businesses. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. Invests up to 100% of the funds assets in securities of BMO Clean Energy Index ETF |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Global Small/Mid Cap 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-253.82M
Peer Group Low
40.63M
Peer Group High
1 Year
% Rank:
33
1.702M
-854.00M
Peer Group Low
2.023B
Peer Group High
3 Months
% Rank:
35
-248.21M
Peer Group Low
240.78M
Peer Group High
3 Years
% Rank:
35
-1.697B
Peer Group Low
4.317B
Peer Group High
6 Months
% Rank:
41
-394.88M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
28
-1.549B
Peer Group Low
4.420B
Peer Group High
YTD
% Rank:
34
-248.28M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
39
-520.44M
Peer Group Low
4.420B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.56% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Clean Energy Index Fund Series ETF | 99.71% | 19.31 | -1.23% |
|
CAD CASH
|
0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in companies involved in clean energy related businesses. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. Invests up to 100% of the funds assets in securities of BMO Clean Energy Index ETF |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Global Small/Mid Cap 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 2.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 25.81 |
| Weighted Average Price to Sales Ratio | 6.045 |
| Weighted Average Price to Book Ratio | 5.810 |
| Weighted Median ROE | 6.33% |
| Weighted Median ROA | 2.86% |
| ROI (TTM) | 4.03% |
| Return on Investment (TTM) | 4.03% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 1.202 |
| Number of Equity Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 11.58% |
| EPS Growth (3Y) | 16.55% |
| EPS Growth (5Y) | 12.35% |
| Sales Growth (1Y) | 12.82% |
| Sales Growth (3Y) | 12.11% |
| Sales Growth (5Y) | 15.17% |
| Sales per Share Growth (1Y) | 10.37% |
| Sales per Share Growth (3Y) | 5.19% |
| Operating Cash Flow - Growth Rate (3Y) | 24.46% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/1/2021 |
| Share Classes | |
| BMO95119 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO70119.TO", "name") |
| Broad Asset Class: =YCI("M:BMO70119.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO70119.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO70119.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |