BMO Clean Energy Index ETFTSX:ZCLN
- LAST PRICE13.88
- TODAY'S CHANGE (%)-0.12 (-0.86%)
- Bid / Lots13.74/ 7
- Ask / Lots13.90/ 9
- Open / Previous Close13.95 / 14.00
- Day Range
- 52 Week Range
- Volume2,728
- Overall Morningstar Rating1 out of 5 Starsout of 469 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCLN |
|---|---|---|
| 09:32 ET | 1300 | 13.95 |
| 11:38 ET | 300 | 13.83 |
| 12:50 ET | 500 | 13.81 |
| 02:58 ET | 100 | 13.89 |
| 03:41 ET | 200 | 13.88 |
| Int'l Equity | 57.2% |
|---|---|
| US Equity | 39.4% |
| CDN Equity | 3.1% |
| Other | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Utilities | 43.4% |
|---|---|
| Technology | 35.4% |
| Industrials | 17.7% |
| Basic Mat. | 3.1% |
| Real Estate | 0.1% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| United States | 39.5% |
|---|---|
| Europe | 10.2% |
| Asia/Oceania | 8.9% |
| Latin America | 5.6% |
| Canada | 3.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enphase Energy Inc | Long | 9.2% | 0.00% | $5.7M |
First Solar Inc | Long | 8.1% | 0.00% | $5.0M |
Vestas Wind Systems A/S | Long | 5.6% | 0.00% | $3.5M |
Orsted A/S | Long | 5.0% | 0.00% | $3.1M |
NEXTracker Inc Ordinary Shares - Class A | Long | 4.6% | 0.00% | $2.8M |
China Yangtze Power Co Ltd Class A | Long | 4.5% | 0.00% | $2.8M |
Chubu Electric Power Co Inc | Long | 3.0% | 0.00% | $1.9M |
Suzlon Energy Ltd | Long | 2.7% | 0.00% | $1.7M |
EDP - Energias de Portugal SA | Long | 2.7% | 0.00% | $1.7M |
SolarEdge Technologies Inc | Long | 2.5% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 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 | S&P Global Clean Energy NR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 26, 2021 |
BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses. Currently, BMO Clean Energy Index ETF seeks to replicate the performance of the S&P Global Clean Energy Index.
| Total Net Assets | $68.8M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $13.98 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.59% |
| Dividend per Share | 0.22 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Cap Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |