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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
1.53%
-21.71%
-20.53%
38.87%
11.24%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.08%
15.84%
7.04%
15.03%
-6.64%
9.11%
17.62%
13.85%
5.19%
24.36%
17.81%
12.77%
-16.38%
20.91%
-2.76%
9.39%
-8.22%
--
--
--
--
23.13%
27.42%
4.67%
4.01%
--
--
15.00%
-17.68%
9.74%
11.09%
6.90%
-1.61%
As of April 05, 2026.

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

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%
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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 Yes
Purchase Details
Open to New Investors Yes
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%

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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 Yes

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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