BMO MSCI EAFE ESG Leaders Index ETFTSX:ESGE
- LAST PRICE33.88
- TODAY'S CHANGE (%)0.06 (0.18%)
- Bid / Lots33.83/ 6
- Ask / Lots33.91/ 12
- Open / Previous Close33.77 / 33.82
- Day Range
- 52 Week Range
- Volume1,201
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGE |
|---|---|---|
| 09:37 ET | 800 | 33.77 |
| 10:31 ET | 400 | 33.88 |
| Int'l Equity | 98.4% |
|---|---|
| Other | 0.8% |
| US Equity | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.8% |
|---|---|
| Industrials | 16.2% |
| Healthcare | 15.0% |
| Technology | 9.9% |
| Consumer Cyclical | 9.1% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.3% |
| Communication Services | 5.7% |
| Utilities | 3.3% |
| Energy | 2.9% |
| Real Estate | 2.3% |
| Asia/Oceania | 34.6% |
|---|---|
| Europe | 29.4% |
| United States | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.2% | +0.69% | $4.0M |
ASML Holding NV | Long | 3.7% | +2.67% | $3.5M |
AstraZeneca PLC | Long | 2.7% | +1.45% | $2.5M |
Novartis AG Registered Shares | Long | 2.5% | +1.88% | $2.4M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.3% | +1.44% | $2.2M |
HSBC Holdings PLC | Long | 1.9% | +0.66% | $1.7M |
Unilever PLC | Long | 1.8% | +1.42% | $1.7M |
Schneider Electric SE | Long | 1.6% | +2.43% | $1.5M |
TotalEnergies SE | Long | 1.5% | +2.34% | $1.5M |
Hitachi Ltd | Long | 1.4% | +2.15% | $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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 EAFE ESG-Leaders TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused international equity markets index, net of expenses. Currently, BMO MSCI EAFE ESG Leaders Index ETF seeks to replicate the performance of the MSCI EAFE ESG Leaders Index.
| Total Net Assets | $92.1M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $33.74 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 16.8 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |