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ETF ProvidersBMOESGE
ESGE
CA05600J1012
Passive ETFEquityESG

ESGE ETF · BMO MSCI EAFE Selection Equity Index ETF

The ESGE Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI EAFE Selection Index. The ESGE ETF provides physical exposure, so by buying it you actually own parts of all the 341 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$40.73
1M perf.
-4.06%
1M flows
+€1.5M
AuM
€72M
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
ESGE
$40.73

Performance & flows

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January 2, 2026 → April 2, 2026
0-6-4-202468%FEBMARAPRFEBMARAPR
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ESGE
$40.72
+1.31%
Developed Market Blended Cap
-2.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.06%
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+1.31%
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+16.36%
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+43.63%
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+49.02%
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+1.04%
+1.04%
+2.31%
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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
05600J101
ISIN
CA05600J1012
AuM
€72M
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E/R
0.28%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$40.72
1D NAV change
-0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
341
Inception date
1/27/2020
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 EAFE Selection Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Selection Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.31%
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+16.36%
icon
+43.63%
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+49.02%
icon
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
Japan
24.09%
United Kingdom
15.28%
France
13.24%
Switzerland
9.03%
Netherlands
8.93%
Australia
4.98%
Germany
4.32%
Sweden
4.20%
Italy
2.85%
Other
13.07%
Sectors
Financials
23.83%
Industrials
17.66%
Information Technology
10.23%
Health Care
9.07%
Consumer Discretionary
8.98%
Materials
5.29%
Consumer Staples
5.15%
Communication Services
5.08%
Unavailable
5.13%
Other
9.57%
Diversification
Total weight of top 15 holdings out of 341
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
GB00BVZK7T90
TOTALENERGIES SE
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IBERDROLA SA
HITACHI
ABB
SUMITOMO MITSUI
SONY GROUP CORPORATION
TOKYO ELECTRON
AIR LIQUIDE
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGE 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.


ESGE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.19% of holdings have positive scoring
18.80% of holdings have negative scoring
8.62%
56.04%
16.53%
7.13%
11.39%
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
MSCI EAFE Selection TR Index - CAD
Index ticker
NC700715 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€112.21B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ESGE

What does BMO MSCI EAFE Selection Equity Index ETF, ESGE, invest in?

ESGE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does ESGE replicate?

ESGE tracks the MSCI EAFE Selection TR Index - CAD, through a full replication replication method.

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

ESGE carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was ESGE launched?

ESGE was introduced to the market on January 27, 2020. It trades on Canada

Who is the ETF issuer of ESGE?

BMO MSCI EAFE Selection Equity Index ETF, ESGE, is provided by BMO. Learn more about BMO here.

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

ESGE oversees €72M in assets as of April 2, 2026.

How has ESGE performed lately?

Based on data from April 2, 2026, ESGE returned -4.06% over the past month, 1.31% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for ESGE?

As of April 2, 2026, ESGE recorded net flows of +€1.5M over the last month and +€195K year-to-date.

Does ESGE distribute dividends?

ESGE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.99%.

What are the main country or region exposures of ESGE?

As of February 28, 2026, ESGE has significant geographic allocations in Japan, United Kingdom and France.

In which sector or theme does ESGE invest in?

As of February 28, 2026, ESGE focuses largely on Financials, Industrials and Information Technology.

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

As of February 28, 2026, ESGE holds 341 positions in its portfolio, with 28.57% of assets concentrated in its top 15 holdings.

What are the main positions in ESGE?

As of February 28, 2026, ESGE top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of ESGE?

The base currency of ESGE is CAD.

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