BMO MSCI USA ESG Leaders Index ETF (TSX: ESGY)
Canada
· Delayed Price · Currency is CAD | Assets | 173.62M |
| Expense Ratio | 0.23% |
| PE Ratio | 27.87 |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.01% |
| 1-Year Return | +36.34% |
| Volume | 403 |
| Open | 60.68 |
| Previous Close | 60.55 |
| Day's Range | 60.68 - 61.23 |
| 52-Week Low | 44.44 |
| 52-Week High | 61.53 |
| Beta | 0.96 |
| Holdings | 296 |
| Inception Date | Jan 15, 2021 |
About ESGY
BMO MSCI USA ESG Leaders 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 ESG Leaders Index ETF was formed on January 15, 2020 and is domiciled in Canada.
Performance
ESGY had a total return of 37.66% in the past year. Since the fund's inception, the average annual return has been 16.70%, including dividends.
Top 10 Holdings
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.09% |
| Microsoft Corporation | MSFT | 10.72% |
| Alphabet Inc. | GOOGL | 3.83% |
| Tesla, Inc. | TSLA | 3.38% |
| Alphabet Inc. | GOOG | 3.32% |
| Eli Lilly and Company | LLY | 2.37% |
| Visa Inc. | V | 1.75% |
| Mastercard Incorporated | MA | 1.58% |
| The Home Depot, Inc. | HD | 1.43% |
| The Procter & Gamble Company | PG | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | 0.130 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.130 CAD | Jul 5, 2023 |