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

Assets	203.24M
Expense Ratio	0.23%
PE Ratio	26.67
Dividend (ttm)	0.46
Dividend Yield	0.60%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	16.02%
1-Year Return	+25.89%

Volume	814
Open	77.70
Previous Close	77.14
Day's Range	77.70 - 77.77
52-Week Low	61.58
52-Week High	77.78
Beta	0.74
Holdings	265
Inception Date	Jan 15, 2020

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 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.

Top 10 Holdings

47.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.43%
Microsoft Corporation	MSFT	9.80%
Alphabet Inc.	GOOGL	6.02%
Alphabet Inc.	GOOG	4.75%
Eli Lilly and Company	LLY	2.68%
Tesla, Inc.	TSLA	2.58%
Advanced Micro Devices, Inc.	AMD	2.24%
Johnson & Johnson	JNJ	1.77%
Visa Inc.	V	1.77%
Mastercard Incorporated	MA	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.121 CAD	Jul 3, 2026
Mar 30, 2026	0.121 CAD	Apr 2, 2026
Dec 30, 2025	0.110 CAD	Jan 5, 2026
Sep 29, 2025	0.110 CAD	Oct 2, 2025
Jun 27, 2025	0.110 CAD	Jul 3, 2025
Mar 28, 2025	0.110 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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