BMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
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About BMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
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Inception date
Mar 1, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
ISIN
CA05592H1055
The fund actively provides global exposure to renewables and sustainable infrastructure, including wind and solar energy, clean power, clean tech, and water sustainability. Opportunistic transitioning companies may also be included in the portfolio. The fund selects securities using a fundamental, bottom-up, value-based methodology, which considers market conditions, asset values, cash-flow projections, and capital structure. Position sizes are evaluated based on conviction, relative value, company size, and liquidity. The fund also incorporates environmental, social, and governance (ESG) criteria in its investment process. Up to 100% of the funds assets may be allocated to foreign securities. The fund may engage in lending to earn additional income. It may also use derivatives such as options, futures, and swaps for hedging and non-hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Producer Manufacturing
Industrial Services
Stocks99.05%
Utilities66.13%
Producer Manufacturing14.37%
Industrial Services13.69%
Electronic Technology4.84%
Bonds, Cash & Other0.95%
Cash0.97%
Miscellaneous−0.01%
Stock breakdown by region
North America56.06%
Europe38.94%
Latin America5.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRNI invests in stocks. The fund's major sectors are Utilities, with 66.14% stocks, and Producer Manufacturing, with 14.37% of the basket. The assets are mostly located in the North America region.
GRNI top holdings are Public Service Enterprise Group Inc and Iberdrola SA, occupying 6.36% and 6.13% of the portfolio correspondingly.
GRNI last dividends amounted to 0.16 CAD. The quarter before, the issuer paid 0.16 CAD in dividends,
GRNI assets under management is 7.31 M CAD. It's risen 1.17% over the last month.
GRNI fund flows account for −2.93 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRNI pays dividends to its holders with the dividend yield of 1.97%. The last dividend (Jul 3, 2025) amounted to 0.16 CAD. The dividends are paid quarterly.
GRNI shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Mar 1, 2022, and its management style is Active.
GRNI expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
GRNI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRNI invests in stocks.
GRNI price has risen by 2.13% over the last month, and its yearly performance shows a 8.42% increase. See more dynamics on GRNI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 4.87% increase in three-month performance and has increased by 11.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 4.87% increase in three-month performance and has increased by 11.91% in a year.
GRNI trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.