BMO ESG US Corporate Bond Hedged to CAD Index ETF (TSX:ESGF)
Canada
· Delayed Price · Currency is CAD | Assets | 23.26M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.20% |
| Volume | 1,200 |
| Open | 23.93 |
| Previous Close | 23.82 |
| Day's Range | 23.93 - 23.93 |
| 52-Week Low | 23.24 |
| 52-Week High | 25.77 |
| Beta | 1.19 |
| Holdings | 609 |
| Inception Date | Jan 15, 2020 |
About ESGF
BMO ESG US Corporate Bond Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in fixed income markets of the United States. It invests in US corporate bonds with ratings of BB or above. It invests in securities 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 Bloomberg MSCI US Corporate Sustainability SRI Index, by employing full replication technique. The fund does not invest in securities of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors. BMO ESG US Corporate Bond Hedged to CAD Index ETF was formed on January 15, 2020 and is domiciled in Canada.
Performance
ESGF had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.240 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.240 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.240 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.240 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.240 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.270 CAD | Jan 3, 2024 |