• LAST PRICE
    35.07
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.29%)
  • Bid / Lots
    34.97/ 2
  • Ask / Lots
    35.16/ 10
  • Open / Previous Close
    35.10 / 34.97
  • Day Range
    Low 35.01
    High 35.10
  • 52 Week Range
    Low 29.43
    High 35.35
  • Volume
    2,700
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1677 funds

Search Criteria

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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: 34.93
TimeVolumeESGA
10:06 ET40035.1
03:07 ET150035.09
03:52 ET60035.01
03:56 ET20035.07
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.3%
US Equity
0.4%
Cash
0.3%
Other
0.1%
Fixed Income
0
Int'l Equity
0
Sectors
Sectors
Financial Serv.s37.4%
Energy12.5%
Industrials11.8%
Technology10.8%
Basic Mat.9.3%
Consumer Cyclical7.2%
Utilities3.7%
Consumer Defensive3.3%
Communication Services2.5%
Real Estate1.2%
Healthcare0
Geographic Region
Geographic Region
Canada
99.6%
United States
0.4%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
11.0%
-1.86%
$9.9M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
9.6%
-1.86%
$8.6M
CanadaENB
Enbridge Inc
Long
7.5%
-1.86%
$6.8M
CanadaCNR
Canadian National Railway Co
Long
6.9%
-1.86%
$6.2M
CanadaBMO
Bank of Montreal
Long
6.8%
-1.86%
$6.1M
CanadaBNS
Bank of Nova Scotia
Long
5.6%
-1.86%
$5.0M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.5%
-1.86%
$4.9M
CanadaATD
Alimentation Couche-Tard Inc
Long
4.5%
-1.86%
$4.1M
CanadaSLF
Sun Life Financial Inc
Long
3.0%
-1.86%
$2.7M
CanadaIFC
Intact Financial Corp
Long
2.8%
-1.86%
$2.5M
As of 2024-03-28

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
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 Canada ESG Leaders TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 15, 2020
As of 2024-01-31

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.

Holding Details
Total Net Assets$90.4M
Shares Out.2.6M
Net Asset Value (NAV)$35.04
Prem/Discount to NAV0.08%
P/E Ratio18.0
Dividend Yield2.88%
Dividend per Share1.01 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.16%