BMO Clean Energy Index Fund (TSX:ZCLN)

Assets	55.83M
Expense Ratio	0.50%
PE Ratio	16.84
Dividend (ttm)	0.27
Dividend Yield	1.89%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	31.85%
1-Year Return	-3.61%

Volume	3,694
Open	14.32
Previous Close	14.38
Day's Range	14.18 - 14.32
52-Week Low	11.43
52-Week High	15.66
Beta	0.93
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 -3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.24%.

Top 10 Holdings

46.89% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	7.97%
SSE plc	SSE	6.15%
Vestas Wind Systems A/S	VWS	5.79%
Iberdrola, S.A.	IBE	5.67%
Nextracker Inc.	NXT	4.30%
China Yangtze Power Co., Ltd.	600900	4.18%
EDP, S.A.	EDP	3.75%
Equatorial S.A.	EQTL3	3.21%
Suzlon Energy Limited	SUZLON	3.09%
Enphase Energy, Inc.	ENPH	2.78%

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