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Company | Country | Symbol |
---|
Time | Volume | ESGA |
---|---|---|
12:02 ET | 2300 | 34.24 |
02:27 ET | 200 | 34.13 |
CDN Equity | 90.0% |
---|---|
US Equity | 9.6% |
Cash | 0.2% |
Other | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Financial Serv.s | 37.9% |
---|---|
Industrials | 12.4% |
Energy | 12.1% |
Technology | 10.4% |
Basic Mat. | 9.2% |
Consumer Cyclical | 7.4% |
Consumer Defensive | 3.4% |
Utilities | 3.2% |
Communication Services | 2.4% |
Real Estate | 1.2% |
Healthcare | 0 |
Canada | 90.3% |
---|---|
United States | 9.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
The Toronto-Dominion Bank | Long | 10.8% | -1.40% | $9.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 9.3% | +1.31% | $8.4M |
Enbridge Inc | Long | 7.4% | +1.17% | $6.7M |
Canadian National Railway Co | Long | 7.2% | -0.84% | $6.5M |
Bank of Montreal | Long | 6.6% | +1.25% | $6.0M |
Bank of Nova Scotia | Long | 5.9% | +1.81% | $5.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 5.8% | +0.81% | $5.2M |
Alimentation Couche-Tard Inc | Long | 4.8% | +0.58% | $4.4M |
Sun Life Financial Inc | Long | 3.1% | +0.77% | $2.8M |
Intact Financial Corp | Long | 3.0% | +1.27% | $2.7M |
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.
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 | MSCI Canada ESG Leaders TR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 15, 2020 |
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.
Total Net Assets | $92.4M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $34.15 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | 19.5 |
Dividend Yield | 2.96% |
Dividend per Share | 1.01 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |