BMO MSCI EAFE Selection Equity Index ETF (TSX:ESGE)

Assets	127.11M
Expense Ratio	0.28%
PE Ratio	18.16
Forward PE	15.75
Dividend (ttm)	0.80
Dividend Yield	1.77%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	32.09%

Volume	2,700
Open	45.20
Previous Close	45.33
Day's Range	45.08 - 45.24
52-Week Low	38.71
52-Week High	46.07
Beta	0.74
Holdings	348
Inception Date	Jan 16, 2020

About ESGE

BMO MSCI EAFE Selection Equity 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 ETBMO MSCI EAFE Selection Equity Index ETF was formed on January 16, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESGE
• Provider: BMO
• Index Tracked: MSCI EAFE Selection Index - CAD - Benchmark TR Net

Performance

ESGE had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

22.47% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.27%
HSBC Holdings plc	HSBA	2.77%
Novartis AG	NOVN	2.69%
AstraZeneca PLC	AZN	2.54%
Allianz SE	ALV	1.77%
Commonwealth Bank of Australia	CBA	1.75%
TotalEnergies SE	TTE	1.53%
Iberdrola, S.A.	IBE	1.43%
Sony Group Corporation	6758	1.39%
Recruit Holdings Co., Ltd.	6098	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.205 CAD	Oct 2, 2026
Jun 29, 2026	0.204 CAD	Jul 3, 2026
Mar 30, 2026	0.192 CAD	Apr 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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