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GRNI ETF · BMO Brookfield Global Renewables Infrastructure Fund ETF
The GRNI Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$36.21
1M perf.
-0.93%
1M flows
N/A
AuM
€5.2M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GRNI
$36.21
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GRNI
$36.13
+8.48%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93%  | +8.48% | +27.69%  | +33.43%  | N/A | -3.77% | +7.26% | +7.26% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.13
1D NAV change
+0.23%
Dividend policy
No. of holdings
36
Inception date
3/1/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF provides exposure to global publicly traded companies that are seeking to capitalize on the multidecade transition to renewable energy, including wind and solar, clean power, clean technology, water
sustainability, and opportunistic transitioning companies. The ETF uses fundamental, bottom-up and valuebased security selection.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.48% | +27.69% | +33.43% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
40.75%
Spain
11.08%
United Kingdom
10.84%
Italy
10.25%
Canada
7.17%
Brazil
5.60%
Germany
3.62%
France
3.29%
Ireland
3.16%
Other
4.25%
Sectors
Utilities
64.41%
Industrials
29.56%
Information Technology
2.31%
Unavailable
3.72%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
SSE
NEXTERA ENERGY
IBERDROLA SA
WASTE MANAGEMENT
WASTE CONNECTIONS INC
ENEL GLOBAL TRADING
GRENERGY RENOVABLES
E.ON
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HERA STK
SCHNEIDER ELECTRIC SE
TRANE TECHNOLOGIES PLC
PRYSMIAN
CONSTELLATION ENERGY CORP
ENTERGY
AMERICAN WATER WORKS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€115.02B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.13B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.54B |
ZAG | BMO Aggregate Bond Index ETF | €7.74B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about GRNI
What does BMO Brookfield Global Renewables Infrastructure Fund ETF, GRNI, invest in?
GRNI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of GRNI?
GRNI carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was GRNI launched?
GRNI was introduced to the market on March 1, 2022. It trades on Canada
Who is the ETF issuer of GRNI?
BMO Brookfield Global Renewables Infrastructure Fund ETF, GRNI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of GRNI?
GRNI oversees €5.2M in assets as of March 12, 2026.
How has GRNI performed lately?
Based on data from March 12, 2026, GRNI returned -0.93% over the past month, 8.48% over the last three months and 7.26% year-to-date.
Does GRNI distribute dividends?
GRNI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of GRNI?
As of January 31, 2026, GRNI has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does GRNI invest in?
As of January 31, 2026, GRNI focuses largely on Utilities, Industrials and Information Technology.
How many securities does GRNI hold and how diversified is it?
As of January 31, 2026, GRNI holds 36 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.
What are the main positions in GRNI?
As of January 31, 2026, GRNI top three holdings include SSE, NEXTERA ENERGY and IBERDROLA SA.
What is the base currency of GRNI?
The base currency of GRNI is CAD.
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