• LAST PRICE
    27.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 27.42
  • Day Range
    ---
  • 52 Week Range
    Low 23.03
    High 28.36
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 213 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 27.38
TimeVolumeGRNI
09:41 ET70027.4
11:45 ET10027.43
11:56 ET70027.46
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
45.8%
US Equity
44.1%
CDN Equity
9.2%
Cash
0.9%
Fixed Income
0
Other
0
Sectors
Sectors
Utilities65.5%
Industrials27.1%
Technology4.6%
Real Estate1.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Geographic Region
Geographic Region
United States
44.5%
Europe
27.3%
Canada
9.3%
Latin America
4.2%
Asia/Oceania
2.7%
Africa
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEnel SpA
Long
5.8%
0.00%
$1.1M
CanadaIberdrola SA
Long
5.0%
0.00%
$978.1K
United StatesRSG
Republic Services Inc
Long
4.9%
0.00%
$970.0K
United StatesCMS
CMS Energy Corp
Long
4.7%
0.00%
$918.6K
United StatesNEE
NextEra Energy Inc
Long
4.3%
0.00%
$848.5K
United StatesPEG
Public Service Enterprise Group Inc
Long
4.3%
0.00%
$848.3K
CanadaBLX
Boralex Inc Class A
Long
3.9%
0.00%
$762.4K
United StatesAWK
American Water Works Co Inc
Long
3.9%
0.00%
$761.1K
CanadaE.ON SE
Long
3.7%
+30.54%
$728.3K
CanadaWCN
Waste Connections Inc
Long
3.6%
0.00%
$718.5K
As of 2024-06-18

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
FTSE Global Core Infra 50/50 TR USD
Category
Sponsor
BMO Asset Management Inc
Inception
March 2, 2022
As of 2024-05-31

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.

Holding Details
Total Net Assets$10.5M
Shares Out.375.0K
Net Asset Value (NAV)$27.41
Prem/Discount to NAV0.20%
P/E Ratio21.5
Dividend Yield2.33%
Dividend per Share0.64 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.90%