BMO ESG US Corporate Bond Hedged to CAD Index ETFTSX:ESGF
- LAST PRICE24.16
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.21/ 1
- Ask / Lots29.21/ 1
- Open / Previous Close--- / 24.16
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 99.9% |
|---|---|
| Cash | 0.8% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.7% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HSBC Holdings PLC | Long | 1.0% | 0.00% | $242.0K |
Deutsche Bank AG New York Branch | Long | 0.8% | 0.00% | $194.7K |
Bank of America Corp. | Long | 0.8% | +55.56% | $186.1K |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Long | 0.8% | 0.00% | $184.0K |
American Express Company 2.55% | Long | 0.7% | +150.00% | $163.5K |
AT&T Inc 3.65% | Long | 0.7% | +47.62% | $152.3K |
CVS Health Corp 4.78% | Long | 0.6% | 0.00% | $147.0K |
Bristol-Myers Squibb Company 5.55% | Long | 0.6% | +100.00% | $144.3K |
Sabine Pass Liquefaction, LLC 4.5% | Long | 0.6% | +100.00% | $137.2K |
Telefonica Emisiones S.A.U. 7.045% | Long | 0.6% | 0.00% | $134.9K |
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 | BBgBarc MSCI US Corp Sustain TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused US corporate bond index, net of expenses. Currently, BMO ESG US Corporate Bond Hedged to CAD Index ETF seeks to replicate the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index.
| Total Net Assets | $22.7M |
|---|---|
| Shares Out. | 912.0K |
| Net Asset Value (NAV) | $24.16 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 4.10% |
| Dividend per Share | 0.99 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |