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Global ETF Survey 2026

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›ETF Issuers›BMO›GRNI

GRNI

BMO Brookfield Global Renewables Infrastructure Fund ETF

Active ETF Equity ESG Theme: Multiple Trends

Not rated

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.

$20.54

+$0.27 (+1.33%) yesterday

1:30 PM 10/26/26 Closed

1D price range

$20.32$20.59

52W price range

$18.36$34.58

YTD Perf.

+3.88%

YTD Flows

Annualized volatility

Fund AuM

€6.1M

Share class AuM

€6.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05592H1055

TER

0.9%

Inception date

3/1/2022

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

59.25%

Industrials

24.85%

Business Services

14.02%

Unavailable

1.88%

Latest GRNI news

No content available for this fund

FAQ about GRNI

GRNI is a Active ETF. This ETF provides exposure to Other Global Equities.

GRNI carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

GRNI was introduced to the market on March 1, 2022. It trades on Canada

BMO Brookfield Global Renewables Infrastructure Fund ETF, GRNI, is provided by BMO. Learn more about BMO here.

GRNI oversees €6.1M in assets as of October 23, 2026.

GRNI follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.85%.

As of August 31, 2026, GRNI has significant geographic allocations in USA, United Kingdom and Spain.

As of August 31, 2026, GRNI focuses largely on Utilities, Industrials and Business Services.

As of August 31, 2026, GRNI holds 35 positions in its portfolio, with 56.28% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GRNI top three holdings include SSE Plc, Entergy Corp. and Waste Management, Inc..

The base currency of GRNI is CAD.

Top 10 holdings

Data as of 08/31/26

SSE Plc

5.32%

Entergy Corp.

5.16%

Waste Management, Inc.

4.97%

Iberdrola SA

4.61%

Republic Services, Inc.

4.33%

NextEra Energy, Inc.

4.02%

Severn Trent Plc

3.20%

Hera SpA

3.18%

E.ON SE

3.16%

Prysmian SpA

3.13%

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