BMO ESG US Corporate Bond Hedged to CAD Index ETF (TSX:ESGF)

Canada · Delayed Price · Currency is CAD

23.21

+0.06 (0.26%)

Aug 13, 2026, 2:54 PM EST

-4.05% (1Y)

Assets	27.49M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	1.03
Dividend Yield	4.46%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	103
Open	23.21
Previous Close	23.15
Day's Range	23.21 - 23.21
52-Week Low	23.04
52-Week High	24.75
Beta	0.34
Holdings	731
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol ESGF

Provider BMO

Index Tracked Bloomberg MSCI US Corporate Sustainability SRI Index - CAD

Performance

ESGF had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.260 CAD	Jul 3, 2026
Mar 30, 2026	0.257 CAD	Apr 2, 2026
Dec 30, 2025	0.258 CAD	Jan 5, 2026
Sep 29, 2025	0.258 CAD	Oct 2, 2025
Jun 27, 2025	0.240 CAD	Jul 3, 2025
Mar 28, 2025	0.240 CAD	Apr 2, 2025

Full Dividend History