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

Canada flag Canada · Delayed Price · Currency is CAD
22.57
-0.05 (-0.22%)
Nov 12, 2026, 10:39 AM EST
Assets27.69M
Expense Ratio0.23%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.03
Dividend Yield4.56%
Ex-Dividend DateSep 29, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume100
Open22.57
Previous Close22.62
Day's Range22.57 - 22.57
52-Week Low22.21
52-Week High24.56
Beta0.36
Holdings769
Inception DateJan 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 -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20260.255 CADOct 2, 2026
Jun 29, 20260.260 CADJul 3, 2026
Mar 30, 20260.257 CADApr 2, 2026
Dec 30, 20250.258 CADJan 5, 2026
Sep 29, 20250.258 CADOct 2, 2025
Jun 27, 20250.240 CADJul 3, 2025
Full Dividend History