Inception Return
(1/16/2020)
|
12.58 %
|
YTD Return
|
5.92 %
|
|
NAVPS
(8/29/2025)
|
$53.49
|
Change
|
($0.45) / -0.84 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
0.28 %
|
Assets ($mil)
|
$47.77
|
Rank (1Yr)
|
828/2043
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
BMO MSCI Global ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused global equity market index, net of expenses. Currently, BMO MSCI Global ESG Leaders Index ETF seeks to replicate the performance of the MSCI World ESG Leaders Index.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Sub-Advisor
-
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO MSCI USA Selection Equity Index ETF (ESGY) | US Equity | Exchange Traded Fund | United States | 73.81% |
BMO MSCI EAFE Selection Equity Index ETF (ESGE) | International Equity | Exchange Traded Fund | Multi-National | 22.91% |
BMO MSCI Canada Selection Equity Idx ETF (ESGA) | Canadian Equity | Exchange Traded Fund | Canada | 3.24% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of July 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.04
|
13.37
|
2.39
|
5.92
|
13.42
|
18.28
|
14.29
|
-
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
27.01
|
22.76
|
-13.84
|
23.68
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|