ESGA.TO
BMO MSCI Canada Selection Equity Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 191.8 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jan 15, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 12.1 % |
| SHOPIFY, INC. CLASS A | 8.1 % |
| ENBRIDGE INC | 8.0 % |
| BANK OF MONTREAL | 7.2 % |
| BANK OF NOVA SCOTIA | 6.3 % |
| BROOKFIELD CORP | 6.2 % |
| AGNICO-EAGLE MINES LTD | 6.0 % |
| SILVER WHEATON CORP | 4.2 % |
| CANADIAN NATL RAILWAY CO | 3.9 % |
| NATIONAL BANK OF CANADA | 3.8 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 547 |
| Wgt avg mkt cap (mns) | $81,893 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 25.1% | 24.6% | 20.4% | 9.4% | -- | -- | 9.5% |
| Dividend Yield | 0.6% | 2.6% | 3.0% | 3.2% | 3.1% | -- | -- | 3.2% |
| Total Returns | 5.1% | 27.7% | 27.5% | 23.6% | 12.5% | -- | -- | 12.8% | Ann. Volatility | 16.0% | 13.6% | 13.9% | 13.4% | 13.8% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 32% |
| MSCI EAFE | 0.45 | 25% |
| MSCI Emg Mkts | 0.31 | 20% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $53.32 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.22/0.09 |
| Bollinger Bands (Upper/Lower) | $54.32/$52.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGA.TO |
Expenses vs. ESGA.TO |
ALTAR Score™ vs. ESGA.TO |
|---|---|---|---|---|
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 53.7% | 0 bp | +0.4% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 53.4% | 0 bp | +0.3% |
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 52.8% | +5 bp | +0.5% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 51.9% | -2 bp | +0.2% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 51.9% | -6 bp | +0.3% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 51.3% | -10 bp | +0.4% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 51.3% | -11 bp | +0.2% |
| XEN.TO | iShares Jantzi Social Index ETF | 50.7% | +40 bp | -0.5% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 49.7% | +2 bp | +0.1% |
| XCV.TO | iShares Canadian Value Index ETF | 48.6% | +40 bp | +0.6% |
Risk and Returns: ESGA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.4%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. ESGA.TO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places ESGA.TO in the 36th percentile
among funds in the category.
Sell-Side Consensus
$56.77
PRICE TARGET
+3.1%
UPSIDE