BMO MSCI ACWI Paris Aligned Climate Equity Index ETFTSX:ZGRN
- LAST PRICE39.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 39.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGRN |
|---|---|---|
| 12:28 ET | 200 | 39.53 |
| US Equity | 63.8% |
|---|---|
| Int'l Equity | 32.0% |
| CDN Equity | 3.8% |
| Cash | 0.4% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 28.7% |
|---|---|
| Financial Serv.s | 16.6% |
| Healthcare | 13.5% |
| Industrials | 11.6% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.2% |
| Real Estate | 4.9% |
| Basic Mat. | 2.6% |
| Utilities | 2.4% |
| Consumer Defensive | 2.1% |
| Energy | 0.1% |
| United States | 64.1% |
|---|---|
| Asia/Oceania | 12.5% |
| Europe | 8.5% |
| Canada | 3.9% |
| Latin America | 1.1% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.8% | +48.59% | $298.7K |
Microsoft Corp | Long | 4.2% | +49.50% | $263.6K |
NVIDIA Corp | Long | 4.0% | +48.08% | $252.9K |
Amazon.com Inc | Long | 2.2% | +44.74% | $138.6K |
Meta Platforms Inc Class A | Long | 1.7% | +47.87% | $107.6K |
Alphabet Inc Class C | Long | 1.4% | +42.55% | $90.9K |
Broadcom Inc | Long | 1.1% | +34.78% | $72.3K |
Tesla Inc | Long | 1.1% | +35.21% | $67.9K |
Eli Lilly and Co | Long | 1.0% | +22.22% | $65.9K |
Alphabet Inc Class A | Long | 0.9% | +29.41% | $59.2K |
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 | $6.3M |
|---|---|
| Shares Out. | 114.0K |
| Net Asset Value (NAV) | $39.34 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 25.0 |
| Dividend Yield | 1.32% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |