BMO MSCI EAFE ESG Leaders Index ETF (TSX:ESGE)
Canada
· Delayed Price · Currency is CAD | Assets | 101.54M |
| Expense Ratio | 0.33% |
| PE Ratio | 17.35 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.86% |
| 1-Year Return | +9.98% |
| Volume | 2,562 |
| Open | 35.83 |
| Previous Close | 35.58 |
| Day's Range | 35.83 - 36.15 |
| 52-Week Low | 31.58 |
| 52-Week High | 37.33 |
| Beta | 1.05 |
| Holdings | 348 |
| 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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.04% |
| Novartis AG | NOVN | 2.53% |
| AstraZeneca PLC | AZN | 2.50% |
| Novo Nordisk A/S | NOVO.B | 2.49% |
| HSBC Holdings plc | HSBA | 2.26% |
| Unilever PLC | ULVR | 1.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.73% |
| Sony Group Corporation | 6758 | 1.73% |
| Schneider Electric S.E. | SU | 1.49% |
| TotalEnergies SE | TTE | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | 0.220 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.230 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.230 CAD | Jan 3, 2024 |