BMO MSCI USA ESG Leaders Index ETFTSX:ESGY
- LAST PRICE58.70
- TODAY'S CHANGE (%)-0.15 (-0.25%)
- Bid / Lots59.12/ 33
- Ask / Lots59.20/ 33
- Open / Previous Close59.02 / 58.85
- Day Range
- 52 Week Range
- Volume1,442
- Overall Morningstar Rating4 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGY |
|---|---|---|
| 09:32 ET | 100 | 59.02 |
| 10:33 ET | 1200 | 58.3 |
| 10:58 ET | 100 | 58.7 |
| US Equity | 99.0% |
|---|---|
| Int'l Equity | 0.9% |
| Other | 0.1% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 35.7% |
|---|---|
| Financial Serv.s | 11.7% |
| Healthcare | 11.5% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.5% |
| Industrials | 7.8% |
| Consumer Defensive | 5.4% |
| Basic Mat. | 2.5% |
| Real Estate | 2.5% |
| Energy | 1.8% |
| Utilities | 1.1% |
| United States | 99.1% |
|---|---|
| Latin America | 0.4% |
| Europe | 0.3% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 11.4% | +2.35% | $19.6M |
NVIDIA Corp | Long | 11.2% | +0.63% | $19.2M |
Alphabet Inc Class A | Long | 3.7% | +1.72% | $6.3M |
Alphabet Inc Class C | Long | 3.2% | +1.06% | $5.4M |
Tesla Inc | Long | 2.8% | +2.32% | $4.8M |
Eli Lilly and Co | Long | 2.7% | +2.45% | $4.6M |
Visa Inc Class A | Long | 1.6% | +1.64% | $2.8M |
Mastercard Inc Class A | Long | 1.5% | +1.65% | $2.6M |
Procter & Gamble Co | Long | 1.5% | +2.09% | $2.6M |
The Home Depot Inc | Long | 1.5% | +2.29% | $2.6M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 USA ESG Leaders TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO MSCI USA ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused U.S. equity index, net of expenses. Currently, BMO MSCI USA ESG Leaders Index ETF seeks to replicate the performance of the MSCI USA ESG Leaders Index.
| Total Net Assets | $164.8M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $58.90 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 29.1 |
| Dividend Yield | 0.83% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |