BMO Balanced ESG ETF (TSX:ZESG)
Canada · Delayed Price · Currency is CAD | Assets | 104.31M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +17.13% |
| Volume | 3,902 |
| Open | 14.98 |
| Previous Close | 14.99 |
| Day's Range | 14.98 - 15.00 |
| 52-Week Low | 12.98 |
| 52-Week High | 15.12 |
| Beta | 0.62 |
| Holdings | 7 |
| Inception Date | Jan 15, 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.
Performance
ZESG had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO MSCI USA Selection Equity Index ETF | ESGY | 33.17% |
| BMO Government Bond Index ETF | ZGB | 24.87% |
| BMO MSCI Canada Selection Equity Index ETF | ESGA | 15.24% |
| BMO MSCI EAFE Selection Equity Index ETF | ESGE | 11.59% |
| BMO ESG Corporate Bond Index ETF | ESGB | 9.91% |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | ESGF | 4.99% |
| Cash | n/a | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.074 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.065 CAD | Apr 2, 2026 |
| 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 |