BMO Brookfield Global Renewables Infrastructure Fund (NEO:GRNI)

Assets	9.96M
Expense Ratio	1.36%
PE Ratio	21.35
Dividend (ttm)	0.64
Dividend Yield	1.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.25%
1-Year Return	+17.56%

Volume	3,502
Open	36.87
Previous Close	36.58
Day's Range	36.68 - 36.95
52-Week Low	33.32
52-Week High	38.75
Beta	0.74
Holdings	37
Inception Date	Mar 1, 2022

About GRNI

BMO Brookfield Global Renewables Infrastructure Fund is an exchange traded fund launched and managed by BMO Investments Inc. The fund is co-managed by Brookfield Public Securities Group LLC. The fund invests in the public equity markets of the global region. It invests in stocks of companies operating across global renewables and sustainable infrastructure companies including wind and solar, clean power, clean technology, opportunistic transitioning companies, water sustainability sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global Core Infrastructure 50/50 Index. BMO Brookfield Global Renewables Infrastructure Fund was formed on March 1, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Cboe Canada
• Ticker Symbol: GRNI
• Provider: BMO
• Index Tracked: FTSE Global Core Infrastructure 50/50 Net Index

Performance

GRNI had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.

Top 10 Holdings

40.49% of assets

Name	Symbol	Weight
Waste Management, Inc.	WM	4.98%
NextEra Energy, Inc.	NEE	4.95%
SSE plc	SSE	4.90%
Iberdrola, S.A.	IBE	4.40%
Entergy Corporation	ETR	4.01%
Republic Services, Inc.	RSG	3.98%
Alliant Energy Corporation	LNT	3.72%
E.ON SE	EOAN	3.21%
Constellation Energy Corporation	CEG	3.20%
Pinnacle West Capital Corporation	PNW	3.14%

Dividend History

Ex-Dividend	Amount
Jun 29, 2026	0.160 CAD
Mar 30, 2026	0.160 CAD
Dec 30, 2025	0.160 CAD
Sep 29, 2025	0.160 CAD
Jun 27, 2025	0.160 CAD
Mar 28, 2025	0.160 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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