BMO MSCI USA ESG Leaders Index ETFTSX:ESGY
- LAST PRICE48.54
- TODAY'S CHANGE (%)-0.65 (-1.32%)
- Bid / Lots48.46/ 18
- Ask / Lots48.65/ 62
- Open / Previous Close49.00 / 49.19
- Day Range
- 52 Week Range
- Volume4,920
- Overall Morningstar Rating5 out of 5 Starsout of 2346 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 | 300 | 49 |
| 09:41 ET | 100 | 49.05 |
| 10:12 ET | 200 | 49 |
| 11:20 ET | 100 | 48.9 |
| 01:01 ET | 3700 | 48.77 |
| 02:04 ET | 100 | 48.69 |
| 02:08 ET | 100 | 48.81 |
| 03:59 ET | 200 | 48.54 |
| US Equity | 99.1% |
|---|---|
| Int'l Equity | 0.9% |
| Cash | 0.0% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 33.8% |
|---|---|
| Healthcare | 12.2% |
| Financial Serv.s | 11.6% |
| Consumer Cyclical | 10.0% |
| Communication Services | 9.7% |
| Industrials | 9.0% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 2.6% |
| Real Estate | 2.5% |
| Energy | 2.2% |
| Utilities | 1.0% |
| United States | 99.1% |
|---|---|
| Latin America | 0.3% |
| 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 | 12.6% | -2.42% | $236.1M |
NVIDIA Corp | Long | 8.5% | -2.39% | $158.1M |
Alphabet Inc Class A | Long | 3.6% | -2.42% | $66.4M |
Alphabet Inc Class C | Long | 3.2% | -2.40% | $59.0M |
Eli Lilly and Co | Long | 2.6% | -2.39% | $49.2M |
Tesla Inc | Long | 2.5% | -2.41% | $46.7M |
Visa Inc Class A | Long | 2.0% | -2.49% | $36.7M |
Mastercard Inc Class A | Long | 1.7% | -2.37% | $32.3M |
Johnson & Johnson | Long | 1.7% | -2.38% | $31.4M |
The Home Depot Inc | Long | 1.6% | -2.42% | $30.8M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 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 | $1.9B |
|---|---|
| Shares Out. | 37.7M |
| Net Asset Value (NAV) | $49.18 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 28.0 |
| Dividend Yield | 1.07% |
| Dividend per Share | 0.52 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |