• LAST PRICE
    13.11
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.05/ 1
  • Ask / Lots
    13.05/ 1
  • Open / Previous Close
    --- / 13.11
  • Day Range
    ---
  • 52 Week Range
    Low 13.00
    High 16.29
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 467 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. Wednesday's close: 13.13
TimeVolumeZCLN
09:32 ET110013.07
09:37 ET20013.08
09:39 ET30013.09
09:55 ET20013.12
10:09 ET180013.13
10:24 ET5920013.13
12:51 ET70013.07
01:11 ET70013.13
01:13 ET70013.13
01:26 ET10013.12
02:34 ET80013.13
03:17 ET60013.13
03:57 ET30013.09
04:00 ET10013.11
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
61.9%
US Equity
34.9%
CDN Equity
2.8%
Cash
0.3%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Utilities60.0%
Technology24.0%
Industrials13.9%
Basic Mat.1.6%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
35.1%
Europe
18.7%
Latin America
8.4%
Asia/Oceania
7.7%
Canada
2.8%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFSLR
First Solar Inc
Long
8.2%
-0.98%
$5.8M
United StatesENPH
Enphase Energy Inc
Long
7.5%
-0.97%
$5.3M
CanadaIberdrola SA
Long
6.8%
-0.94%
$4.8M
United StatesED
Consolidated Edison Inc
Long
6.5%
-0.85%
$4.6M
CanadaVestas Wind Systems AS
Long
5.0%
-1.02%
$3.6M
CanadaEDP SA
Long
4.3%
-1.01%
$3.0M
CanadaChina Yangtze Power Co Ltd Class A
Long
4.1%
-1.04%
$2.9M
CanadaOrsted AS
Long
4.0%
-0.94%
$2.8M
CanadaSuzlon Energy Ltd
Long
3.5%
-0.93%
$2.5M
CanadaChubu Electric Power Co Inc
Long
3.4%
-0.97%
$2.4M
As of 2024-11-21

Reports

  • 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

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

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
S&P Global Clean Energy NR USD
Category
Sponsor
BMO Asset Management Inc
Inception
January 26, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$64.7M
Shares Out.4.5M
Net Asset Value (NAV)$13.07
Prem/Discount to NAV0.31%
P/E Ratio16.7
Dividend Yield1.68%
Dividend per Share0.22 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleGlobal Small/Mid Cap Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%