BMO MSCI EAFE ESG Leaders Index ETFTSX:ESGE
- LAST PRICE33.34
- TODAY'S CHANGE (%)-0.13 (-0.39%)
- Bid / Lots33.13/ 2
- Ask / Lots33.41/ 2
- Open / Previous Close33.06 / 33.47
- Day Range
- 52 Week Range
- Volume3,600
- Overall Morningstar Rating3 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ESGE |
|---|---|---|
| 09:32 ET | 600 | 33.06 |
| 09:36 ET | 600 | 33.06 |
| 09:41 ET | 600 | 33.05 |
| 10:32 ET | 200 | 33.23 |
| 11:09 ET | 100 | 33.25 |
| 12:09 ET | 100 | 33.29 |
| 12:57 ET | 700 | 33.3 |
| 01:19 ET | 600 | 33.3 |
| 03:20 ET | 100 | 33.34 |
| Int'l Equity | 98.1% |
|---|---|
| US Equity | 1.0% |
| Other | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 17.5% |
|---|---|
| Industrials | 15.6% |
| Healthcare | 13.8% |
| Technology | 11.5% |
| Consumer Cyclical | 11.0% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.9% |
| Communication Services | 5.3% |
| Energy | 3.4% |
| Utilities | 3.0% |
| Real Estate | 2.6% |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 30.9% |
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 4.7% | -1.41% | $3.9M |
ASML Holding NV | Long | 4.6% | -1.15% | $3.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 3.1% | -1.25% | $2.6M |
Novartis AG Registered Shares | Long | 2.5% | -1.41% | $2.1M |
AstraZeneca PLC | Long | 2.4% | -1.39% | $2.0M |
HSBC Holdings PLC | Long | 1.8% | -2.89% | $1.5M |
TotalEnergies SE | Long | 1.7% | -6.60% | $1.4M |
Schneider Electric SE | Long | 1.5% | -1.39% | $1.2M |
Unilever PLC | Long | 1.5% | -1.41% | $1.2M |
Tokyo Electron Ltd | Long | 1.4% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | $84.8M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $33.44 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 17.6 |
| Dividend Yield | 2.76% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| 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% |