BMO MSCI ACWI Paris Aligned Climate Equity Index ETFTSX:ZGRN
- LAST PRICE34.13
- TODAY'S CHANGE (%)0.14 (0.41%)
- Bid / Lots33.95/ 28
- Ask / Lots34.11/ 16
- Open / Previous Close34.13 / 33.99
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 3399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGRN |
|---|
| US Equity | 65.2% |
|---|---|
| Int'l Equity | 29.8% |
| CDN Equity | 3.9% |
| Other | 0.7% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Technology | 27.3% |
|---|---|
| Financial Serv.s | 16.5% |
| Industrials | 14.5% |
| Healthcare | 13.3% |
| Consumer Cyclical | 9.2% |
| Communication Services | 6.9% |
| Real Estate | 4.3% |
| Basic Mat. | 2.9% |
| Utilities | 2.3% |
| Consumer Defensive | 1.8% |
| Energy | 0 |
| United States | 65.9% |
|---|---|
| Asia/Oceania | 10.1% |
| Europe | 9.2% |
| Canada | 4.0% |
| Latin America | 0.8% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 4.5% | -7.62% | $170.1K |
Apple Inc | Long | 4.3% | -7.53% | $162.6K |
NVIDIA Corp | Long | 3.1% | -11.38% | $117.0K |
Amazon.com Inc | Long | 2.3% | -9.90% | $85.2K |
Meta Platforms Inc Class A | Long | 1.7% | -16.07% | $62.5K |
Alphabet Inc Class C | Long | 1.5% | -10.15% | $55.4K |
Eli Lilly and Co | Long | 1.2% | -15.09% | $46.0K |
Broadcom Inc | Long | 1.1% | 0.00% | $40.6K |
Tesla Inc | Long | 1.0% | 0.00% | $38.9K |
ABB Ltd | Long | 0.9% | 0.00% | $35.0K |
Reports
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 | MSCI ACWI Climate Paris Aligned CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 24, 2022 |
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF generally invests in the equity securities of publicly traded companies incorporated in, or having a primary market listing in, the countries that the Index Provider 114 considers to be developed market and emerging market countries that are following a decarbonization trajectory. See “Investment Objectives – The Indices – MSCI ACWI Climate Paris Aligned Equity Indexâ€.
| Total Net Assets | $3.8M |
|---|---|
| Shares Out. | 110.0K |
| Net Asset Value (NAV) | $33.92 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 24.5 |
| Dividend Yield | 1.52% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |