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About BMO MSCI Global Selection Equity Index ETF CAD Units Trust Units
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Inception date
Jan 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
ISIN
CA09662J1084
The fund is an ESG-focused portfolio of large- and midcap stocks from developed economies around the world. It excludes South Korea and Taiwan, which some providers cover in their developed market exposure. The index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly-rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. Holdings are market-cap-weighted within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November, and February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGG top holdings are BMO MSCI USA ESG Leaders Index ETF Trust Units BMO MSCI USA Selection Equity Index ETF CAD Units and BMO MSCI EAFE Selection Equity Index ETF CAD Units Trust Units, occupying 72.74% and 23.84% of the portfolio correspondingly.
ESGG last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.15 CAD in dividends, which shows a 7.14% decrease.
ESGG assets under management is 47.20 M CAD. It's risen 3.12% over the last month.
ESGG fund flows account for −2.46 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESGG pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Oct 2, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
ESGG shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jan 16, 2020, and its management style is Passive.
ESGG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ESGG follows the MSCI World Selection Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGG invests in funds.
ESGG price has risen by 4.00% over the last month, and its yearly performance shows a 16.06% increase. See more dynamics on ESGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 8.94% increase in three-month performance and has increased by 17.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.35% over the last month, showed a 8.94% increase in three-month performance and has increased by 17.64% in a year.
ESGG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.