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ETF IssuersBMOESGY
ETF screener
ESGY
CA05600C1068
Passive ETFEquityESG

ESGY ETF · BMO MSCI USA ESG Leaders Index ETF

The ESGY Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI USA Selection Index. The ESGY ETF provides physical exposure, so by buying it you actually own parts of all the 258 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
$74.30
1M perf.
+7.99%
1M flows
-€2.3M
AuM
€120M
TER
0.23%
Rating
ESG Consensus®
esg grade icon
ESGY
$74.30

Performance & flows

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March 4, 2026 → June 4, 2026
0-50510%APRMAYJUNAPRMAYJUN
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ESGY
$74.68
+13.42%
US Large & Mid Cap
+11.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.99%
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+13.42%
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+30.84%
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+90.35%
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+118.69%
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+1.54%
+17.57%
+11.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
05600C106
ISIN
CA05600C1068
AuM
€120M
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TER
0.23%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
$74.68
1D NAV change
+1.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
258
Inception date
1/24/2020
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
Asset class
Factors
N/A
Investment strategy
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. The ETF invests in U.S. companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+5.65%
TER
0.23%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.42%
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+30.84%
icon
+90.35%
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+118.69%
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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
95.92%
Ireland
3.12%
Unavailable
0.26%
Other
0.70%
Sectors
Information Technology
40.33%
Communication Services
13.47%
Health Care
9.34%
Consumer Discretionary
8.62%
Industrials
7.82%
Financials
6.99%
Consumer Staples
3.81%
Real Estate
2.18%
Unavailable
2.86%
Other
4.59%
Diversification
Total weight of top 15 holdings out of 258
Top 15 holdings
Data as of April 30, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
VISA INCORPORATION
ADVANCED MICRO DEVICES
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JOHNSON&JOHNSON
MASTERCARD
INTEL-T
CATERPILLAR
PROCTERGAMBLE
HOME DEPOT
COCA-COLA
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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 March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


ESGY’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.28% of holdings have positive scoring
15.72% of holdings have negative scoring
41.72%
32.72%
9.84%
5.36%
9.98%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ESGY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BMO
BMO ID Card
Number of funds
279
Total AuM
€124.62B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4494%

Frequently asked questions about ESGY

What does BMO MSCI USA ESG Leaders Index ETF, ESGY, invest in?

ESGY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does ESGY replicate?

ESGY tracks the MSCI USA Selection NTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of ESGY?

ESGY carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was ESGY launched?

ESGY was introduced to the market on January 24, 2020. It trades on Canada

Who is the ETF issuer of ESGY?

BMO MSCI USA ESG Leaders Index ETF, ESGY, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ESGY?

ESGY oversees €120M in assets as of June 4, 2026.

How has ESGY performed lately?

Based on data from June 4, 2026, ESGY returned 7.99% over the past month, 13.42% over the last three months and 11.96% year-to-date.

What are the latest inflows or outflows for ESGY?

As of June 4, 2026, ESGY recorded net flows of -€2.3M over the last month and -€114K year-to-date.

Does ESGY distribute dividends?

ESGY follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.60%.

What are the main country or region exposures of ESGY?

As of April 30, 2026, ESGY has significant geographic allocations in USA and Ireland.

In which sector or theme does ESGY invest in?

As of April 30, 2026, ESGY focuses largely on Information Technology, Communication Services and Health Care.

How many securities does ESGY hold and how diversified is it?

As of April 30, 2026, ESGY holds 258 positions in its portfolio, with 54.11% of assets concentrated in its top 15 holdings.

What are the main positions in ESGY?

As of April 30, 2026, ESGY top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of ESGY?

The base currency of ESGY is CAD.

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