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BMO Clean Energy ETF Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.64 |
|---|---|
| Change |
$0.26
(2.49%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2021): 1.06%
| 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 | 11.21% | 13.14% | 16.43% | 24.50% | 74.93% | 25.19% | 4.21% | 4.75% | - | - | - | - | - | - |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 5 / 288 | 4 / 286 | 32 / 285 | 4 / 286 | 4 / 270 | 35 / 257 | 223 / 247 | 204 / 230 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.32% | 3.19% | 3.78% | 6.23% | 9.37% | 12.52% | -2.40% | -4.18% | 10.04% | 0.24% | 1.49% | 11.21% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
Best Monthly Return Since Inception
16.87% (July 2022)
Worst Monthly Return Since Inception
-11.29% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.53% | -21.71% | -20.54% | 38.85% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 4/ 228 | 239/ 240 | 253/ 254 | 27/ 267 |
Best Calendar Return (Last 10 years)
38.85% (2025)
Worst Calendar Return (Last 10 years)
-21.71% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 56.39 |
| US Equity | 40.81 |
| Income Trust Units | 1.35 |
| Canadian Equity | 0.97 |
| Cash and Equivalents | 0.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 33.74 |
| Energy | 28.32 |
| Industrial Goods | 16.60 |
| Technology | 12.10 |
| Cash and Cash Equivalent | 0.48 |
| Other | 8.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 42.24 |
| Asia | 31.71 |
| Europe | 14.13 |
| Latin America | 6.54 |
| Africa and Middle East | 4.47 |
| Other | 0.91 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Clean Energy Index ETF (ZCLN) | 99.70 |
| CAD Currency | 0.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Clean Energy ETF Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 23.02% | - | - |
|---|---|---|---|
| Beta | 0.98 | - | - |
| Alpha | -0.09 | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.13 | - | - |
| Sortino | 0.24 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 88.89% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.84% | 23.02% | - | - |
| Beta | 0.74 | 0.98 | - | - |
| Alpha | 0.38 | -0.09 | - | - |
| Rsquared | 0.19% | 0.30% | - | - |
| Sharpe | 3.00 | 0.13 | - | - |
| Sortino | 10.81 | 0.24 | - | - |
| Treynor | 0.77 | 0.03 | - | - |
| Tax Efficiency | 98.36% | 88.89% | - | - |
Fund Details
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO119 | ||
| BMO70119 |
Investment Objectives
This fund’s 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 the 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.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of BMO Clean Energy Index ETF; uses thematic investing and exclusionary screening by rating in the security selection process; currently, BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of the S&P Global Clean Energy Index.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.96% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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