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Global Small/Mid Cap Eq
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|
Close (05-21-2026) |
$23.60 |
|---|---|
| Change |
$0.83
(3.65%)
|
| Open | $22.79 |
|---|---|
| Day Range | $22.79 - $23.70 |
| Volume | 23,367 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 20, 2021): -4.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 11.36% | 13.30% | 16.92% | 24.91% | 76.78% | 26.26% | 5.07% | 5.54% | 1.43% | - | - | - | - | - |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 5.59% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 2 / 286 | 2 / 284 | 29 / 283 | 1 / 284 | 1 / 268 | 30 / 255 | 212 / 245 | 189 / 228 | 165 / 207 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.33% | 3.21% | 4.18% | 6.29% | 9.52% | 12.54% | -2.40% | -4.09% | 10.24% | 0.30% | 1.44% | 11.36% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
16.85% (July 2022)
-13.48% (February 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.14% | -21.10% | -20.06% | 40.25% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 1/ 226 | 234/ 238 | 248/ 252 | 23/ 265 |
40.25% (2025)
-21.10% (2023)
| Name | Percent |
|---|---|
| International Equity | 56.56 |
| US Equity | 40.93 |
| Income Trust Units | 1.35 |
| Canadian Equity | 0.97 |
| Cash and Equivalents | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 33.85 |
| Energy | 28.40 |
| Industrial Goods | 16.65 |
| Technology | 12.14 |
| Real Estate | 0.30 |
| Other | 8.66 |
| Name | Percent |
|---|---|
| North America | 42.06 |
| Asia | 31.80 |
| Europe | 14.17 |
| Latin America | 6.56 |
| Africa and Middle East | 4.48 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| Bloom Energy Corp Cl A | 13.74 |
| NEXTPOWER INC CL A | 7.29 |
| First Solar Inc | 7.16 |
| China Yangtze Power Co Ltd Cl A | 5.90 |
| Vestas Wind Systems A/S | 3.38 |
| Plug Power Inc | 3.28 |
| Enphase Energy Inc | 3.25 |
| Equatorial Energia SA | 2.90 |
| Suzlon Energy Ltd | 2.39 |
| EDP Energias de Portugal SA | 2.34 |
BMO Clean Energy Index ETF
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 23.04% | 24.36% | - |
|---|---|---|---|
| Beta | 0.98% | 0.99% | - |
| Alpha | -0.08% | -0.05% | - |
| Rsquared | 0.30% | 0.32% | - |
| Sharpe | 0.17% | 0.06% | - |
| Sortino | 0.30% | 0.08% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 88.84% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.93% | 23.04% | 24.36% | - |
| Beta | 0.75% | 0.98% | 0.99% | - |
| Alpha | 0.39% | -0.08% | -0.05% | - |
| Rsquared | 0.19% | 0.30% | 0.32% | - |
| Sharpe | 3.04% | 0.17% | 0.06% | - |
| Sortino | 11.19% | 0.30% | 0.08% | - |
| Treynor | 0.77% | 0.04% | 0.01% | - |
| Tax Efficiency | 98.76% | 88.84% | - | - |
| Start Date | January 20, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $23.70 |
| 52 Week Low | $13.01 |
| Annual Dividend | $0.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Clean Energy Index ETF seeks to replicate, to the extent possible, the performance of a clean energy index, net of expenses.
The investment strategy of BMO Clean Energy Index ETF is currently to invest in and hold the constituent securities of the S&P Global Clean Energy Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO Clean Energy Index ETF to obtain exposure to the performance of the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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