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BMO Brookfield Global Renewables Infrastructure Fund (NEO:GRNI)

Canada flag Canada · Delayed Price · Currency is CAD
35.94
0.00 (0.00%)
At close: Nov 10, 2026
Assets9.78M
Expense Ratio1.36%
PE Ratio20.82
Forward PE17.59
Dividend (ttm)0.64
Dividend Yield1.78%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ratio37.08%
Volume4,900
Open36.00
Previous Closen/a
Day's Range35.90 - 36.00
52-Week Low33.32
52-Week High38.75
Beta0.73
Holdings41
Inception DateMar 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

Top 10 Holdings

41.70% of assets
NameSymbolWeight
SSE plcSSE5.78%
Entergy CorporationETR5.31%
Iberdrola, S.A.IBE4.81%
Waste Management, Inc.WM4.30%
NextEra Energy, Inc.NEE4.22%
Republic Services, Inc.RSG3.70%
Xcel Energy Inc.XEL3.46%
Pinnacle West Capital CorporationPNW3.45%
Severn Trent PLCSVT3.42%
Alliant Energy CorporationLNT3.25%
View More Holdings

Dividend History

Ex-DividendAmount
Sep 29, 20260.160 CAD
Jun 29, 20260.160 CAD
Mar 30, 20260.160 CAD
Dec 30, 20250.160 CAD
Sep 29, 20250.160 CAD
Jun 27, 20250.160 CAD
Full Dividend History