BMO Brookfield Global Renewables Infrastructure Fund ETFTSX:GRNI
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- LAST PRICE25.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.61/ 1
- Ask / Lots25.88/ 10
- Open / Previous Close0.00 / 25.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 215 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | GRNI |
|---|
Asset Class
| US Equity | 45.9% |
|---|---|
| Int'l Equity | 43.9% |
| CDN Equity | 9.3% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 62.7% |
|---|---|
| Industrials | 27.6% |
| Technology | 6.8% |
| Real Estate | 1.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
Geographic Region
| United States | 46.4% |
|---|---|
| Europe | 22.4% |
| Canada | 9.4% |
| Latin America | 5.0% |
| Asia/Oceania | 2.9% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Republic Services Inc | Long | 5.4% | +13.36% | $1.1M |
Enel SpA | Long | 5.3% | +4.17% | $1.1M |
Iberdrola SA | Long | 5.1% | +2.49% | $1.0M |
CMS Energy Corp | Long | 4.8% | +8.17% | $973.4K |
Waste Management Inc | Long | 4.3% | +7.09% | $872.2K |
Public Service Enterprise Group Inc | Long | 4.1% | +4.49% | $842.6K |
Waste Connections Inc | Long | 4.1% | +9.06% | $840.7K |
American Water Works Co Inc | Long | 3.7% | 0.00% | $756.5K |
NextEra Energy Inc | Long | 3.7% | 0.00% | $751.4K |
Eversource Energy | Long | 3.5% | +115.32% | $718.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Global Core Infra 50/50 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 2, 2022 |
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.
| Total Net Assets | $11.1M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $25.80 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 24.5 |
| Dividend Yield | 2.48% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.90% |