BMO Clean Energy Index Fund (TSX:ZCLN)

Assets	68.34M
Expense Ratio	0.50%
PE Ratio	18.82
Dividend (ttm)	0.30
Dividend Yield	1.58%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	28.95%
1-Year Return	+51.12%

Volume	926
Open	19.30
Previous Close	19.02
Day's Range	18.65 - 19.30
52-Week Low	11.43
52-Week High	20.40
Beta	1.02
Holdings	101
Inception Date	Jan 20, 2021

About ZCLN

BMO Clean Energy Index Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Clean Energy Index, by using full replication technique. BMO Clean Energy Index Fund was formed on January 20, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCLN
• Provider: BMO
• Index Tracked: S&P Global Clean Energy Transition

Performance

ZCLN had a total return of 51.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.21%.

Top 10 Holdings

49.65% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	10.21%
Bloom Energy Corporation	BE	9.32%
First Solar, Inc.	FSLR	5.97%
Iberdrola, S.A.	IBE	5.62%
China Yangtze Power Co., Ltd.	600900	4.78%
Ormat Technologies, Inc.	ORA	3.23%
Enphase Energy, Inc.	ENPH	3.07%
Equatorial S.A.	EQTL3	2.80%
Vestas Wind Systems A/S	VWS	2.49%
EDP, S.A.	EDP	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.300 CAD	Jan 6, 2026
Dec 30, 2024	0.268 CAD	Jan 3, 2025
Dec 27, 2023	0.220 CAD	Jan 3, 2024
Dec 28, 2022	0.190 CAD	Jan 3, 2023
Dec 29, 2021	0.170 CAD	Jan 5, 2022