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ESGF ETF · BMO ESG US Corporate Bond Hedged to CAD Index ETF
The ESGF Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Bloomberg MSCI US Corporate Sustainability SRI Index. The ESGF ETF provides physical exposure, so by buying it you actually own parts of all the 696 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-1.84%
Last price
$23.60
1M perf.
-1.71%
1M flows
N/A
AuM
€16M
E/R
0.23%
Rating
ESG Consensus®
ESGF
$23.60
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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ESGF
$23.57
-1.02%
International Corp IG Bonds
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.71%  | -1.02% | +2.51%  | +8.99% | -3.18%  | -2.17% | -1.02% | -1.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/31/2026
$23.57
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
696
Inception date
1/23/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI US Corporate Sustainability SRI Index
Asset class
Factors
N/A
Investment strategy
BMO ESG US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.02% | +2.51% | +8.99% | -3.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.43%
Canada
5.26%
United Kingdom
3.35%
Other
4.65%
Sectors
Banks
13.17%
Pharmaceutical preparation and biotechnology
8.07%
Insurance and reinsurance
6.04%
Communication services
5.24%
It services and computer programming
5.22%
Financial markets
5.16%
Fmcg-retail
3.27%
Pipelines
3.27%
Unavailable
10.26%
Other
40.31%
Diversification
Total weight of top 15 holdings out of 696
Top 15 holdings
Data as of February 28, 2026
HSBC Holdings plc, 2.804% 24may2032, USD
Aercap Holdings, 3.3% 30jan2032, USD
America Movil, 6.125% 30mar2040, USD
US38145GAS93
CVS Health, 5.05% 25mar2048, USD
Goldman Sachs, 6.75% 1oct2037, USD
IBM, 3.5% 15may2029, USD
Bank of America Corporation, 3.419% 20dec2028, USD
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AT&T Inc, 3.55% 15sep2055, USD
Bank of America Corporation, 4.083% 20mar2051, USD (N)
JP Morgan, 4.912% 25jul2033, USD
CVS Health, 4.3% 25mar2028, USD
CVS Health, 4.78% 25mar2038, USD
AbbVie, 3.2% 21nov2029, USD
Deutsche Telekom, 8.75% 15jun2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESGF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.70% of holdings have positive scoring
32.61% of holdings have negative scoring
7.09%
37.74%
21.87%
6.66%
23.85%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD
Index ticker
H35347CA Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€110.76B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.78B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.35B |
ZAG | BMO Aggregate Bond Index ETF | €7.4B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.65B |
Frequently asked questions about ESGF
What does BMO ESG US Corporate Bond Hedged to CAD Index ETF, ESGF, invest in?
ESGF is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does ESGF replicate?
ESGF tracks the Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESGF?
ESGF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was ESGF launched?
ESGF was introduced to the market on January 23, 2020. It trades on Canada
Who is the ETF issuer of ESGF?
BMO ESG US Corporate Bond Hedged to CAD Index ETF, ESGF, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ESGF?
ESGF oversees €16M in assets as of March 31, 2026.
How has ESGF performed lately?
Based on data from March 31, 2026, ESGF returned -1.71% over the past month, -1.02% over the last three months and -1.02% year-to-date.
What are the latest inflows or outflows for ESGF?
As of March 31, 2026, ESGF recorded net flows of +€5.4K year-to-date.
Does ESGF distribute dividends?
ESGF follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of ESGF?
As of February 28, 2026, ESGF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ESGF invest in?
As of February 28, 2026, ESGF focuses largely on Banks, Pharmaceutical preparation and biotechnology and Insurance and reinsurance.
How many securities does ESGF hold and how diversified is it?
As of February 28, 2026, ESGF holds 696 positions in its portfolio, with 7.69% of assets concentrated in its top 15 holdings.
What are the main positions in ESGF?
As of February 28, 2026, ESGF top three holdings include HSBC Holdings plc, 2.804% 24may2032, USD, Aercap Holdings, 3.3% 30jan2032, USD and America Movil, 6.125% 30mar2040, USD.
What is the base currency of ESGF?
The base currency of ESGF is CAD.
Is ESGF currency-hedged?
ESGF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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