BMO MSCI EAFE ESG Leaders Index ETF (TSX:ESGE)
| Assets | 118.27M |
| Expense Ratio | 0.33% |
| PE Ratio | 19.40 |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.98% |
| 1-Year Return | +22.61% |
| Volume | 794 |
| Open | 43.18 |
| Previous Close | 43.05 |
| Day's Range | 42.91 - 43.18 |
| 52-Week Low | 31.58 |
| 52-Week High | 43.18 |
| Beta | 0.71 |
| Holdings | 347 |
| Inception Date | Jan 16, 2020 |
About ESGE
BMO MSCI EAFE ESG Leaders Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI EAFE ESG Leaders Index, by using full replication technique. It does not invest in stocks of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors sectors. BMO MSCI EAFE ESG Leaders Index ETF was formed on January 16, 2020 and is domiciled in Canada.
Performance
ESGE had a total return of 22.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
22.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.02% |
| AstraZeneca PLC | AZN | 2.83% |
| HSBC Holdings plc | HSBA | 2.77% |
| Novartis AG | NOVN | 2.73% |
| Schneider Electric S.E. | SU | 1.58% |
| Hitachi, Ltd. | 6501 | 1.54% |
| Unilever PLC | ULVR | 1.42% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.41% |
| Novo Nordisk A/S | NOVO.B | 1.41% |
| Iberdrola, S.A. | IBE | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.200 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.200 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.220 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.220 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.220 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.220 CAD | Oct 2, 2024 |