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BMO Brookfield Global Renewables Infrastructure Fund ETF Series (GRNI : TSX)
Global Infrastruct Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
Close (12-09-2025) |
$34.51 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $34.46 |
|---|---|
| Day Range | $34.21 - $34.48 |
| Volume | 1,753 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 01, 2022): 8.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.12% | 8.13% | 12.81% | 13.52% | 30.09% | 23.56% | 11.70% | 9.28% | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 1.74% | 11.49% | 11.49% | 12.62% | 22.15% | 21.10% | 12.85% | 10.60% | 10.39% | 10.58% | 7.71% | 7.98% | 6.96% | - |
| Category Rank | 32 / 150 | 78 / 150 | 59 / 149 | 64 / 149 | 19 / 147 | 37 / 139 | 94 / 136 | 96 / 129 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 1.95% | 2.30% | -1.03% | 4.32% | 3.94% | 2.06% | -2.63% | 4.99% | 6.16% | -1.23% | 3.12% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
8.75% (November 2022)
Worst Monthly Return Since Inception
-8.33% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.20% | 7.06% | 23.61% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 125/ 136 | 123/ 139 | 6/ 142 |
Best Calendar Return (Last 10 years)
23.61% (2025)
Worst Calendar Return (Last 10 years)
-6.20% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 55.79 |
| US Equity | 36.06 |
| Canadian Equity | 5.55 |
| Cash and Equivalents | 2.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 53.88 |
| Industrial Services | 15.65 |
| Industrial Goods | 10.43 |
| Technology | 9.30 |
| Energy | 8.15 |
| Other | 2.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 44.19 |
| Europe | 43.53 |
| Latin America | 9.71 |
| Asia | 2.58 |
Top Holdings
| Name | Percent |
|---|---|
| Nextera Energy Inc | 6.29 |
| Waste Management Inc | 5.91 |
| SSE PLC | 5.00 |
| Republic Services Inc | 4.69 |
| Grenergy Renovables SA | 4.03 |
| Iberdrola SA | 3.83 |
| Vestas Wind Systems A/S | 3.49 |
| CMS Energy Corp | 3.47 |
| Trane Technologies PLC | 3.29 |
| Siemens Energy AG | 3.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Brookfield Global Renewables Infrastructure Fund ETF Series
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 13.03% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.25% | - | - |
| Sharpe | 0.64% | - | - |
| Sortino | 1.09% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 93.01% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 13.03% | - | - |
| Beta | 0.46% | 0.62% | - | - |
| Alpha | 0.15% | 0.00% | - | - |
| Rsquared | 0.33% | 0.25% | - | - |
| Sharpe | 2.66% | 0.64% | - | - |
| Sortino | 6.88% | 1.09% | - | - |
| Treynor | 0.53% | 0.13% | - | - |
| Tax Efficiency | 97.16% | 93.01% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 01, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| 52 Week High | $34.71 |
| 52 Week Low | $26.93 |
| Annual Dividend | $0.32 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.
Portfolio Management
| Portfolio Manager |
Brookfield Public Securities Group LLC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.80% |
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