BMO MSCI ACWI Paris Aligned Climate Equity Index ETFTSX:ZGRN
- LAST PRICE28.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.00/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 28.51
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
| US Equity | 62.2% |
|---|---|
| Int'l Equity | 32.5% |
| CDN Equity | 5.4% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Other | -0.3% |
| Technology | 20.5% |
|---|---|
| Financial Serv.s | 17.5% |
| Healthcare | 14.6% |
| Industrials | 14.0% |
| Consumer Cyclical | 9.8% |
| Communication Services | 7.1% |
| Real Estate | 6.1% |
| Consumer Defensive | 4.9% |
| Basic Mat. | 3.1% |
| Utilities | 2.5% |
| Energy | 0.1% |
| United States | 62.2% |
|---|---|
| Europe | 10.0% |
| Asia/Oceania | 8.1% |
| Canada | 5.4% |
| Africa | 0.9% |
| Latin America | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.0% | -39.05% | $105.8K |
Microsoft Corp | Long | 3.3% | -38.97% | $86.0K |
Amazon.com Inc | Long | 1.6% | -40.00% | $41.0K |
Alphabet Inc Class C | Long | 1.3% | -40.00% | $33.8K |
Tesla Inc | Long | 1.0% | -38.46% | $27.7K |
UnitedHealth Group Inc | Long | 0.9% | -37.04% | $22.5K |
Alphabet Inc Class A | Long | 0.8% | -38.46% | $22.4K |
Johnson & Johnson | Long | 0.8% | -38.31% | $21.7K |
Fanuc Corp | Long | 0.8% | 0.00% | $20.2K |
Schneider Electric SE | Long | 0.7% | -37.80% | $19.8K |
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 | $2.9M |
|---|---|
| Shares Out. | 106.0K |
| Net Asset Value (NAV) | $28.49 |
| Prem/Discount to NAV | 0.34% |
| P/E Ratio | 16.7 |
| Dividend Yield | 1.82% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |