BMO Balanced ESG ETF (TSX:ZESG)

Assets	105.30M
Expense Ratio	0.20%
PE Ratio	38.90
Dividend (ttm)	0.26
Dividend Yield	1.72%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	66.28%
1-Year Return	+10.90%

Volume	1,546
Open	15.14
Previous Close	15.20
Day's Range	15.07 - 15.14
52-Week Low	13.22
52-Week High	15.29
Beta	0.61
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top Holdings

99.98% of assets

Name	Symbol	Weight
BMO MSCI USA Selection Equity Index ETF	ESGY	33.91%
BMO Government Bond Index ETF	ZGB	24.81%
BMO MSCI Canada Selection Equity Index ETF	ESGA	14.89%
BMO MSCI EAFE Selection Equity Index ETF	ESGE	11.37%
BMO ESG Corporate Bond Index ETF	ESGB	9.93%
BMO ESG US Corporate Bond Hedged to CAD Index ETF	ESGF	4.94%
Cash	n/a	0.13%

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

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:

Sep 23, 2026

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