BMO MSCI USA Selection Equity Index ETF (TSX:ESGY)

Canada flag Canada · Delayed Price · Currency is CAD
59.36
+0.51 (0.87%)
Jun 27, 2025, 3:59 PM EDT
10.44%
Assets 159.33M
Expense Ratio 0.23%
PE Ratio 26.23
Dividend (ttm) 0.45
Dividend Yield 0.77%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 19.88%
1-Year Return +11.33%
Volume 1,043
Open 59.21
Previous Close 58.85
Day's Range 59.20 - 59.42
52-Week Low 48.89
52-Week High 62.27
Beta 0.96
Holdings 281
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.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ESGY
Provider BMO
Index Tracked MSCI USA Selection Index - CAD - Benchmark TR Net

Performance

ESGY had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

44.82% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.55%
Microsoft Corporation MSFT 12.51%
Alphabet Inc. GOOGL 3.59%
Tesla, Inc. TSLA 3.42%
Alphabet Inc. GOOG 3.05%
Eli Lilly and Company LLY 2.29%
Visa Inc. V 2.14%
Mastercard Incorporated MA 1.61%
The Procter & Gamble Company PG 1.34%
Johnson & Johnson JNJ 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.110 CAD Jul 3, 2025
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
Full Dividend History