ESGY.TO
BMO MSCI USA Selection Equity Index ETF
The BMO MSCI USA ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI USA ESG Leaders Index, net of expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 200.2 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Jan 15, 2020 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 14.7 % |
| MICROSOFT CORP | 8.9 % |
| ALPHABET INC. CLASS A | 6.9 % |
| ALPHABET INC. CLASS C | 5.7 % |
| TESLA MOTORS INC | 3.4 % |
| ELI LILLY & CO | 2.4 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| VISA INC. CLASS A | 1.7 % |
| JOHNSON & JOHNSON | 1.7 % |
| INTEL CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 262 |
| Herfindahl-Hirschman Index | 428 |
| Wgt avg mkt cap (mns) | $1,520,797 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 0.9 % |
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 | 10.2% | 29.3% | 20.1% | 22.9% | 15.6% | -- | -- | 15.0% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 1.0% | 1.2% | -- | -- | 1.3% |
| Total Returns | 10.2% | 29.9% | 20.8% | 23.9% | 16.8% | -- | -- | 16.3% | Ann. Volatility | 14.4% | 12.6% | 16.6% | 14.9% | 15.5% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 56% |
| MSCI EAFE | 0.45 | 27% |
| MSCI Emg Mkts | 0.37 | 31% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $70.82 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 1.53/1.53 |
| Bollinger Bands (Upper/Lower) | $74.76/$68.96 |
| 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. ESGY.TO |
Expenses vs. ESGY.TO |
ALTAR Score™ vs. ESGY.TO |
|---|---|---|---|---|
| ESG.TO | Invesco S&P 500 ESG Index ETF | 62.3% | -5 bp | +0.2% |
| TEC.TO | TD Global Technology Leaders Index ETF | 57.4% | +15 bp | -1.3% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 57.3% | +2 bp | -0.2% |
| TPU.TO | TD U.S. Equity Index ETF | 55.9% | -14 bp | -0.2% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 54.8% | 0 bp | -0.1% |
| DMEU.TO | Desjardins American Equity Index ETF | 52.1% | -15 bp | -0.1% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 52.0% | -14 bp | -0.1% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 51.9% | -15 bp | -0.1% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 51.8% | -14 bp | -0.1% |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 51.8% | +2 bp | -0.6% |
Risk and Returns: ESGY.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
4.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ESGY.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ESGY.TO in the 40th percentile
among funds in the category.
Sell-Side Consensus
$84.26
PRICE TARGET
+13.6%
UPSIDE