• LAST PRICE
    49.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    49.30/ 4
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 49.93
  • Day Range
    ---
  • 52 Week Range
    Low 39.13
    High 50.60
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3489 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 49.57
TimeVolumeESGG
12:33 ET70049.77
04:00 ET10049.925
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
71.9%
Int'l Equity
24.6%
CDN Equity
2.9%
Other
0.5%
Cash
0.2%
Fixed Income
0
Sectors
Sectors
Technology29.0%
Financial Serv.s14.2%
Healthcare12.3%
Industrials9.7%
Consumer Cyclical9.4%
Communication Services8.6%
Consumer Defensive5.9%
Basic Mat.3.7%
Energy2.7%
Real Estate2.3%
Utilities1.6%
Geographic Region
Geographic Region
United States
72.3%
Asia/Oceania
8.4%
Europe
7.3%
Canada
2.9%
Latin America
0.2%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaESGY
BMO MSCI USA ESG Leaders ETF
Long
72.2%
+5.63%
$31.3M
CanadaESGE
BMO MSCI EAFE ESG Leaders ETF
Long
24.3%
+5.66%
$10.5M
CanadaESGA
BMO MSCI Canada ESG Leaders ETF
Long
3.1%
+5.87%
$1.3M
As of 2024-11-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI World ESG Leaders TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 15, 2020
As of 2024-09-30

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.

Holding Details
Total Net Assets$43.4M
Shares Out.902.0K
Net Asset Value (NAV)$49.91
Prem/Discount to NAV0.03%
P/E Ratio24.4
Dividend Yield1.55%
Dividend per Share0.78 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%