New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 4/21/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$36.85
1M perf.
+6.69%
1M flows
-€39K
AuM
€4.2M
E/R
0.9%
Rating
Not rated
ESG Consensus®
GRNI
$36.85
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
GRNI
$38.08
+8.68%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.69%  | +8.67%  | +31.12% | +36.55% | N/A | +3.15% | +3.15% | +13.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$38.08
1D NAV change
-0.18%
Dividend policy
No. of holdings
31
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
CIVH
CUIV
1M perf.
E/R
0.97%
GLIX
1M perf.
+3.67%
E/R
0.96%
XIFE
1M perf.
+5.45%
E/R
0.35%
BILD
1M perf.
+1.91%
E/R
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.67% | +31.12% | +36.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
42.95%
Spain
11.75%
United Kingdom
10.29%
Brazil
6.92%
Italy
4.77%
Canada
4.00%
Germany
3.82%
Denmark
3.64%
Belgium
3.12%
Other
8.75%
Sectors
Utilities
66.30%
Industrials
28.89%
Unavailable
4.81%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of March 31, 2026
NEXTERA ENERGY
WASTE MANAGEMENT
SSE
REPUBLIC SVCS
IBERDROLA SA
GRENERGY RENOVABLES
CMS ENERGY
E.ON
Create a free account to view top holdings
VESTAS WIND SYSTEMS
AMERICAN WATER WORKS
CONSTELLATION ENERGY CORP
HERA STK
SEVERN TRENT
ELIA SYSTEM OPERATOR
TRANE TECHNOLOGIES PLC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.46B
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 | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
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 €4.2M in assets as of April 24, 2026.
How has GRNI performed lately?
Based on data from April 24, 2026, GRNI returned 6.69% over the past month, 8.67% over the last three months and 13.55% year-to-date.
What are the latest inflows or outflows for GRNI?
As of April 24, 2026, GRNI recorded net flows of -€13K over the last month and -€1.1M year-to-date.
Does GRNI distribute dividends?
GRNI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.68%.
What are the main country or region exposures of GRNI?
As of March 31, 2026, GRNI has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does GRNI invest in?
As of March 31, 2026, GRNI focuses largely on Utilities and Industrials.
How many securities does GRNI hold and how diversified is it?
As of March 31, 2026, GRNI holds 31 positions in its portfolio, with 64.14% of assets concentrated in its top 15 holdings.
What are the main positions in GRNI?
As of March 31, 2026, GRNI top three holdings include NEXTERA ENERGY, WASTE MANAGEMENT and SSE.
What is the base currency of GRNI?
The base currency of GRNI is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
