BMO Balanced ESG ETFTSX:ZESG
- LAST PRICE38.00
- TODAY'S CHANGE (%)0.18 (0.48%)
- Bid / Lots37.98/ 53
- Ask / Lots38.03/ 20
- Open / Previous Close38.00 / 37.82
- Day Range
- 52 Week Range
- Volume1,300
- Overall Morningstar Rating4 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZESG |
|---|---|---|
| 10:04 ET | 1300 | 38 |
| Fixed Income | 39.2% |
|---|---|
| US Equity | 33.8% |
| CDN Equity | 14.2% |
| Int'l Equity | 12.5% |
| Other | 0.2% |
| Cash | 0.1% |
| Technology | 14.8% |
|---|---|
| Financial Serv.s | 11.7% |
| Industrials | 6.5% |
| Healthcare | 5.8% |
| Consumer Cyclical | 5.2% |
| Communication Services | 4.3% |
| Basic Mat. | 3.3% |
| Consumer Defensive | 3.3% |
| Energy | 3.2% |
| Real Estate | 1.2% |
| Utilities | 1.2% |
| United States | 55.9% |
|---|---|
| Canada | 23.4% |
| Asia/Oceania | 7.0% |
| Europe | 6.1% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI USA ESG Leaders ETF | Long | 33.0% | -2.22% | $22.7M |
BMO Government Bond ETF | Long | 24.5% | +0.73% | $16.9M |
BMO MSCI Canada ESG Leaders ETF | Long | 15.2% | 0.00% | $10.5M |
BMO MSCI EAFE ESG Leaders ETF | Long | 12.4% | -2.60% | $8.6M |
BMO ESG Corporate Bond ETF | Long | 9.8% | +5.32% | $6.8M |
BMO ESG US Corporate Bond Hdg to CAD ETF | Long | 4.9% | +8.65% | $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 | 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 World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
BMO Balanced ESG ETF seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that have been selected based on ESG factors and that provide exposure to a diversified portfolio of global equity and fixed income securities.BMO Balanced ESG ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 60% in equity securities and 40% in fixed income. The equity and fixed income securities will primarily be selected based on ESG ratings assigned by the index providers associated with the underlying ETFs. BMO Balanced ESG ETF is not permitted to hold investments that are inconsistent with the general concept of ESG investing.
| Total Net Assets | $68.7M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $37.95 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 23.8 |
| Dividend Yield | 1.95% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |