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ETF IssuersBMOESGF
ESGF

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 721 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
33.12%
Technology
15.51%
Healthcare
12.56%
Industrials
6.12%
Consumer Non-Cyclicals
6.01%
Telecommunications
5.97%
Energy
4.66%
Consumer Cyclicals
4.08%
Non-Energy Materials
3.80%
Unavailable
1.32%
Other
6.85%
Latest ESGF news

No content available for this fund

FAQ about ESGF

ESGF is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
ESGF tracks the Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD, through a full replication replication method.
ESGF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
ESGF was introduced to the market on January 23, 2020. It trades on Canada
BMO ESG US Corporate Bond Hedged to CAD Index ETF, ESGF, is provided by BMO. Learn more about BMO here.
ESGF oversees €17M in assets as of August 25, 2026.
ESGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 4.44%.
As of July 31, 2026, ESGF has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, ESGF focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, ESGF holds 721 positions in its portfolio, with 7.81% of assets concentrated in its top 15 holdings.
As of July 31, 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.
The base currency of ESGF is CAD.
ESGF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
HSBC Holdings plc, 2.804% 24may2032, USD
0.94%
Aercap Holdings, 3.3% 30jan2032, USD
0.71%
America Movil, 6.125% 30mar2040, USD
0.53%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.52%
NVIDIA, 4.5% 15jun2031, USD
0.51%
NVIDIA, 4.95% 15jun2036, USD
0.50%
Goldman Sachs, 5.065% 21jan2037, USD
0.50%
Goldman Sachs, 6.75% 1oct2037, USD
0.49%
JP Morgan, 5.35% 1jun2034, USD
0.47%
NVIDIA, 4.25% 15jun2028, USD
0.47%

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