BMO Balanced ESG ETF (TSX:ZESG)

Assets	95.43M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	1.69%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.92%

Volume	1,209
Open	14.29
Previous Close	14.28
Day's Range	14.20 - 14.30
52-Week Low	11.68
52-Week High	14.45
Beta	0.62
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 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top Holdings

Name	Symbol	Weight
BMO MSCI USA Selection Equity Index ETF	ESGY	32.93%
BMO Government Bond Index ETF	ZGB	24.53%
BMO MSCI Canada ESG Leaders Index ETF	ESGA	15.48%
BMO MSCI EAFE ESG Leaders Index ETF	ESGE	12.03%
BMO ESG Corporate Bond Index ETF	ESGB	9.89%
BMO ESG US Corporate Bond Hedged to CAD Index ETF	ESGF	4.92%
Cash	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.060 CAD	Jan 5, 2026
Sep 29, 2025	0.060 CAD	Oct 2, 2025
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