BMO MSCI Canada ESG Leaders Index ETFTSX:ESGA
- LAST PRICE40.19
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.77/ 10
- Ask / Lots40.89/ 10
- Open / Previous Close--- / 40.19
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
| CDN Equity | 99.9% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Financial Serv.s | 36.9% |
|---|---|
| Energy | 13.7% |
| Industrials | 13.1% |
| Technology | 11.3% |
| Basic Mat. | 10.9% |
| Consumer Cyclical | 4.8% |
| Consumer Defensive | 3.7% |
| Utilities | 3.0% |
| Communication Services | 2.0% |
| Real Estate | 0.7% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 9.6% | -1.23% | $10.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 8.4% | -0.02% | $9.5M |
Enbridge Inc | Long | 7.7% | +2.35% | $8.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 6.3% | +0.23% | $7.1M |
Bank of Nova Scotia | Long | 5.8% | +0.42% | $6.6M |
Bank of Montreal | Long | 5.7% | -0.19% | $6.5M |
Canadian National Railway Co | Long | 5.5% | -1.49% | $6.2M |
Alimentation Couche-Tard Inc | Long | 3.7% | -0.73% | $4.2M |
Agnico Eagle Mines Ltd | Long | 3.5% | -0.36% | $3.9M |
Intact Financial Corp | Long | 3.0% | -0.23% | $3.4M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 Canada ESG Leaders TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETF seeks to replicate the performance of the MSCI Canada ESG Leaders Index.
| Total Net Assets | $115.6M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $40.31 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 23.1 |
| Dividend Yield | 2.51% |
| Dividend per Share | 1.01 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |