BMO Brookfield Global Renewables Infrastructure Fund (TSX:GRNI)
Canada
· Delayed Price · Currency is CAD | Assets | 8.20M |
| Expense Ratio | 1.03% |
| PE Ratio | 16.74 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +13.82% |
| Volume | n/a |
| Open | 30.04 |
| Previous Close | 29.96 |
| Day's Range | 30.04 - 30.06 |
| 52-Week Low | 26.55 |
| 52-Week High | 30.15 |
| Beta | 1.21 |
| Holdings | 31 |
| 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.
Performance
GRNI had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Top 10 Holdings
47.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Service Enterprise Group Incorporated | PEG | 5.81% |
| Iberdrola, S.A. | IBE | 5.46% |
| Enel SpA | ENEL | 5.25% |
| E.ON SE | EOAN | 5.12% |
| SSE plc | SSE | 4.76% |
| Waste Connections, Inc. | WCN | 4.29% |
| National Grid plc | NG | 4.27% |
| Waste Management, Inc. | WM | 4.22% |
| CASH | n/a | 4.08% |
| Xcel Energy Inc. | XEL | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.160 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.160 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.160 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.160 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.160 CAD | Jan 3, 2024 |