BMO MSCI Global ESG Leaders Index ETFTSX:ESGG
- LAST PRICE50.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.09/ 20
- Ask / Lots50.28/ 20
- Open / Previous Close--- / 50.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 3490 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| US Equity | 71.9% |
|---|---|
| Int'l Equity | 24.6% |
| CDN Equity | 2.9% |
| Other | 0.5% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Technology | 29.0% |
|---|---|
| Financial Serv.s | 14.2% |
| Healthcare | 12.3% |
| Industrials | 9.7% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.6% |
| Consumer Defensive | 5.9% |
| Basic Mat. | 3.7% |
| Energy | 2.7% |
| Real Estate | 2.3% |
| Utilities | 1.6% |
| United States | 72.3% |
|---|---|
| Asia/Oceania | 8.4% |
| Europe | 7.3% |
| Canada | 2.9% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI USA ESG Leaders ETF | Long | 72.2% | +5.63% | $31.3M |
BMO MSCI EAFE ESG Leaders ETF | Long | 24.3% | +5.66% | $10.5M |
BMO MSCI Canada ESG Leaders ETF | Long | 3.1% | +5.87% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ESG Leaders TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO MSCI Global ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused global equity market index, net of expenses. Currently, BMO MSCI Global ESG Leaders Index ETF seeks to replicate the performance of the MSCI World ESG Leaders Index.
| Total Net Assets | $43.4M |
|---|---|
| Shares Out. | 902.0K |
| Net Asset Value (NAV) | $50.06 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 24.4 |
| Dividend Yield | 1.55% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |