BMO Balanced ESG ETF (TSX: ZESG)
Canada
· Delayed Price · Currency is CAD 35.26
-0.03 (-0.09%)
May 17, 2024, 3:55 PM EDT
12.47% (1Y)
| Assets | 61.69M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.76% |
| Volume | 1,067 |
| Open | 35.21 |
| Previous Close | 35.29 |
| Day's Range | 35.21 - 35.26 |
| 52-Week Low | 30.28 |
| 52-Week High | 35.33 |
| Beta | 1.22 |
| Holdings | 7 |
| Inception Date | Jan 10, 2020 |
About ZESG
BMO Balanced ESG ETF (ZESG) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It actively holds global equity and fixed income ETFs whose securities are screened by ESG ratings, and with target allocation of 60% equity and 40% fixed income.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange TSX
Ticker Symbol ZESG
Provider BMO
Performance
ZESG had a total return of 12.76% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO MSCI USA ESG Leaders Index ETF | ESGY | 34.08% |
| BMO Government Bond Index ETF | ZGB | 23.60% |
| BMO MSCI Canada ESG Leaders Index ETF | ESGA | 14.55% |
| BMO MSCI EAFE ESG Leaders Index ETF | ESGE | 13.66% |
| BMO ESG Corporate Bond Index ETF | ESGB | 9.44% |
| BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF | ESGF.TO | 4.58% |
| CASH | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.180 CAD | n/a |
| Dec 27, 2023 | 0.200 CAD | n/a |
| Sep 27, 2023 | 0.180 CAD | n/a |
| Jun 28, 2023 | 0.180 CAD | n/a |
| Mar 29, 2023 | 0.180 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.210 CAD | Jan 3, 2023 |