BMO MSCI USA Selection Equity Index ETF (TSX:ESGY)
Canada
· Delayed Price · Currency is CAD | Assets | 161.90M |
| Expense Ratio | 0.23% |
| PE Ratio | 24.72 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.01% |
| 1-Year Return | +13.60% |
| Volume | 549 |
| Open | 56.86 |
| Previous Close | 56.81 |
| Day's Range | 56.86 - 57.43 |
| 52-Week Low | 48.89 |
| 52-Week High | 62.27 |
| Beta | 0.95 |
| Holdings | 290 |
| Inception Date | Jan 15, 2021 |
About ESGY
BMO MSCI USA Selection Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund 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. It seeks to track the performance of the MSCI USA 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. BMO MSCI USA Selection Equity Index ETF was formed on January 15, 2020 and is domiciled in Canada.
Performance
ESGY had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.05%.
Top 10 Holdings
42.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.04% |
| NVIDIA Corporation | NVDA | 11.10% |
| Alphabet Inc. | GOOGL | 3.47% |
| Tesla, Inc. | TSLA | 3.35% |
| Alphabet Inc. | GOOG | 2.99% |
| Visa Inc. | V | 2.37% |
| Eli Lilly and Company | LLY | 2.30% |
| Mastercard Incorporated | MA | 1.81% |
| The Procter & Gamble Company | PG | 1.45% |
| Johnson & Johnson | JNJ | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.110 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.110 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.110 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.120 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.130 CAD | Jan 3, 2024 |