BMO MSCI Global Selection Equity Index ETF (TSX:ESGG)

Assets	59.50M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	0.85%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.44%

Volume	126
Open	66.02
Previous Close	65.82
Day's Range	66.02 - 66.17
52-Week Low	53.08
52-Week High	66.17
Beta	0.72
Holdings	4
Inception Date	Jan 16, 2020

About ESGG

BMO MSCI Global Selection Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through derivatives and through other funds 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 World ESG Leaders Index. It does not invest in stocks of companies operating across tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies sectors. BMO MSCI Global 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: ESGG
• Provider: BMO
• Index Tracked: MSCI World Selection Index - CAD - Benchmark TR Net

Performance

ESGG had a total return of 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Top Holdings

Name	Symbol	Weight
BMO MSCI USA Selection Equity Index ETF	ESGY	73.03%
BMO MSCI EAFE Selection Equity Index ETF	ESGE	23.46%
BMO MSCI Canada Selection Equity Index ETF	ESGA	3.43%
Cash	n/a	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.139 CAD	Jul 3, 2026
Mar 30, 2026	0.137 CAD	Apr 2, 2026
Dec 30, 2025	0.140 CAD	Jan 5, 2026
Sep 29, 2025	0.140 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025
Mar 28, 2025	0.150 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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