BMO Clean Energy Index Fund (TSX:ZCLN)
12.70
+0.21 (1.68%)
May 8, 2025, 9:30 AM EDT
Assets | 49.52M |
Expense Ratio | 0.50% |
PE Ratio | 14.55 |
Dividend (ttm) | 0.27 |
Dividend Yield | 2.15% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | -14.13% |
Volume | 425 |
Open | 12.66 |
Previous Close | 12.49 |
Day's Range | 12.66 - 12.70 |
52-Week Low | 11.43 |
52-Week High | 16.17 |
Beta | 0.98 |
Holdings | 102 |
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 -14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.98%.
Top 10 Holdings
47.54% of assetsName | Symbol | Weight |
---|---|---|
First Solar, Inc. | FSLR | 7.50% |
SSE plc | SSE | 6.26% |
Iberdrola, S.A. | IBE | 6.07% |
Vestas Wind Systems A/S | VWS | 5.67% |
China Yangtze Power Co., Ltd. | 600900 | 4.49% |
Equatorial S.A. | EQTL3 | 3.87% |
Enphase Energy, Inc. | ENPH | 3.68% |
Nextracker Inc. | NXT | 3.63% |
EDP, S.A. | EDP | 3.40% |
Centrais Elétricas Brasileiras S.A. - Eletrobrás | ELET3 | 2.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |