Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

BMO Brookfield Global Renewables Infrastructure Fund ETF Series (GRNI : TSX)

Add to My Watchlist

Global Infrastruct Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-11-2025) 		$31.82
Change
-$0.13 (-0.41%)
Open $31.88
Day Range $31.79 - $31.88
Volume 1,601

As at July 31, 2025

As at July 31, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$30.00$20.00$25.00$35.00$26.00$28.00$32.00$34.0001,000,0002,000,00025,00050,000Period
Created with Highcharts 10.3.3May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-01-30%-20%-10%0%10%-5%5%15%Period

Legend

BMO Brookfield Global Renewables Infrastructure Fund ETF Series

Compare Options

Fund Returns

Inception Return (March 01, 2022): 4.21%

Fund Returns
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 2.30% 7.46% 12.51% 15.91% 13.97% 9.92% 4.10% - - - - - - -
Benchmark 2.87% 12.34% 3.36% 7.43% 16.06% 19.13% 18.12% 10.84% 13.49% 12.68% 11.33% 11.90% 11.97% 10.74%
Category Average 0.90% 8.16% 8.16% 10.61% 16.14% 12.88% 8.45% 8.25% 8.66% 6.25% 6.49% 6.03% 6.13% -
Category Rank 12 / 147 22 / 147 19 / 145 14 / 143 93 / 140 120 / 140 118 / 132 - - - - - - -
Quartile Ranking 1 1 1 1 3 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.27% 4.99% -3.45% 2.78% -5.86% 3.02% 1.13% 2.59% 0.92% 3.04% 1.95% 2.30%
Benchmark 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87%

Best Monthly Return Since Inception

8.75% (November 2022)

Worst Monthly Return Since Inception

-8.33% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - -6.20% 7.06%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - - - - 4 4
Category Rank - - - - - - - - 126/ 137 124/ 140

Best Calendar Return (Last 10 years)

7.06% (2024)

Worst Calendar Return (Last 10 years)

-6.20% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.28
International Equity 42.69
Canadian Equity 6.32
Cash and Equivalents 2.73

Sector Allocation

Sector Allocation
Name Percent
Utilities 67.32
Industrial Goods 15.39
Industrial Services 10.20
Energy 4.37
Cash and Cash Equivalent 2.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.29
Europe 37.59
Latin America 5.13

Top Holdings

Top Holdings
Name Percent
SSE PLC 6.41
Iberdrola SA 5.14
Nextera Energy Inc 4.76
Xcel Energy Inc 4.60
Entergy Corp 4.40
Public Service Enterprise Group Inc 4.33
Enel SpA 4.21
Schneider Electric SE 3.83
GE Vernova Inc 3.72
E.On SE Cl N 3.43

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011121314151617-5%0%5%10%15%20%25%

BMO Brookfield Global Renewables Infrastructure Fund ETF Series

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 14.19% - -
Beta 0.80% - -
Alpha -0.09% - -
Rsquared 0.40% - -
Sharpe 0.07% - -
Sortino 0.20% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.42% 14.19% - -
Beta 0.31% 0.80% - -
Alpha 0.09% -0.09% - -
Rsquared 0.10% 0.40% - -
Sharpe 1.00% 0.07% - -
Sortino 1.49% 0.20% - -
Treynor 0.33% 0.01% - -
Tax Efficiency 93.61% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.2​32.212.7​12.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.7​16.710.8​10.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.8​27.816.1​16.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.5​60.520.8​20.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 01, 2022
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $15
52 Week High $32.25
52 Week Low $27.06
Annual Dividend $0.64
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global renewables and sustainable infrastructure companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global renewables and sustainable infrastructure companies, including: - wind and solar, including asset owners and operators, developers, and supply chain; - clean power, including hydroelectric, geothermal and biomass; - clean technology, including electrification of the grid through electric vehicles, grid modernization, energy efficiency and distributed generation.

Portfolio Management

Portfolio Manager

Brookfield Public Securities Group LLC

  • Inigo Mijangos
  • Joseph Idaszak
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Fees

MER 0.90%
Management Fee 0.80%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info