BMO Balanced ESG ETF (TSX:ZESG)

Assets	84.69M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	1.75%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-62.04%

Volume	1,940
Open	13.84
Previous Close	13.72
Day's Range	13.72 - 13.84
52-Week Low	13.12
52-Week High	39.82
Beta	1.20
Holdings	7
Inception Date	Jan 16, 2020

About ZESG

BMO Balanced ESG ETF is an exchange traded fund of fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies across diversified sectors. The fund invests in stocks of companies across diversified market capitalization. For its fixed income portion, it invests through funds in debt securities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. BMO Balanced ESG ETF was formed on January 16, 2020 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZESG
• Provider: BMO

Performance

ZESG had a total return of -62.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.07%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO MSCI USA Selection Equity Index ETF	ESGY	33.32%
BMO Government Bond Index ETF	ZGB	25.01%
BMO MSCI Canada ESG Leaders Index ETF	ESGA	15.23%
BMO MSCI EAFE ESG Leaders Index ETF	ESGE	11.33%
BMO ESG Corporate Bond Index ETF	ESGB	9.91%
BMO ESG US Corporate Bond Hedged to CAD Index ETF	ESGF	4.97%
CASH	n/a	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.060 CAD	Jul 3, 2025
Mar 28, 2025	0.060 CAD	Apr 2, 2025
Dec 30, 2024	0.060 CAD	Jan 3, 2025
Sep 27, 2024	0.060 CAD	Oct 2, 2024
Jun 27, 2024	0.060 CAD	Jul 3, 2024
Mar 27, 2024	0.060 CAD	Apr 2, 2024