Inception Return
(1/16/2020)
|
14.01 %
|
|
YTD Return
|
12.29 %
|
|
NAVPS
(8/27/2026)
|
$65.69
|
|
Change
|
$0.43 / 0.66 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$57.85
|
|
Rank (1Yr)
|
572/2073
|
|
Std Dev (3Yr)
|
11.40 %
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO MSCI USA Selection Equity Index ETF (ESGY) | US Equity | Exchange Traded Fund | United States | 72.90% |
| BMO MSCI EAFE Selection Equity Index ETF (ESGE) | International Equity | Exchange Traded Fund | Multi-National | 23.56% |
| BMO MSCI Canada Selection Equity Idx ETF (ESGA) | Canadian Equity | Exchange Traded Fund | Canada | 3.45% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
7.83
|
10.72
|
12.29
|
22.28
|
20.15
|
13.59
|
-
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.34
|
27.01
|
22.76
|
-13.84
|
23.68
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|