BMO MSCI Global ESG Leaders Index ETFTSX:ESGG
- LAST PRICE43.11
- TODAY'S CHANGE (%)-0.19 (-0.44%)
- Bid / Lots42.93/ 20
- Ask / Lots43.24/ 20
- Open / Previous Close43.27 / 43.30
- Day Range
- 52 Week Range
- Volume535
- Overall Morningstar Rating5 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGG |
|---|---|---|
| 12:48 ET | 200 | 43.27 |
| 01:33 ET | 200 | 43.18 |
| 03:56 ET | 100 | 43.11 |
| US Equity | 71.0% |
|---|---|
| Int'l Equity | 25.6% |
| CDN Equity | 3.1% |
| Other | 0.2% |
| Cash | 0.1% |
| Fixed Income | 0 |
| Technology | 26.4% |
|---|---|
| Financial Serv.s | 14.0% |
| Healthcare | 12.4% |
| Industrials | 10.6% |
| Consumer Cyclical | 9.9% |
| Communication Services | 8.8% |
| Consumer Defensive | 6.5% |
| Basic Mat. | 3.9% |
| Energy | 2.9% |
| Real Estate | 2.5% |
| Utilities | 1.7% |
| United States | 71.3% |
|---|---|
| Asia/Oceania | 8.7% |
| Europe | 8.0% |
| Canada | 3.1% |
| Latin America | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI USA ESG Leaders ETF | Long | 71.4% | +6.48% | $24.9M |
BMO MSCI EAFE ESG Leaders ETF | Long | 25.4% | +7.25% | $8.9M |
BMO MSCI Canada ESG Leaders ETF | Long | 3.1% | +5.30% | $1.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | $35.8M |
|---|---|
| Shares Out. | 802.0K |
| Net Asset Value (NAV) | $43.22 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 23.7 |
| Dividend Yield | 1.45% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |