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›ETF Providers›BMO›ESGG
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ESGG
CA09662J1084
Passive ETFEquityESG

ESGG ETF · BMO MSCI World ESG Leaders Index ETF

The ESGG Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI World Selection Index. The ESGG ETF provides physical exposure, so by buying it you actually own parts of all the 649 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.64%
Last price
$59.59
+0.32%
1M perf.
+6.65%
1M flows
N/A
AuM
€34M
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
ESGG
$59.59
+0.32%

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
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ESGG
$59.45
+2.06%
Developed Market Blended Cap
+3.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.65%
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+2.06%
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+27.72%
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+70.37%
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+87.31%
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+0.07%
+7.66%
+4.21%
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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) Â· 
Main characteristics
Issuer
CUSIP
09662J108
ISIN
CA09662J1084
AuM
€34M
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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
5/1/2026
$59.45
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
649
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 World ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Leaders Index, net of expenses. The ETF invests in companies within global developed equity markets that have higher MSCI ESG ratings than their peers.
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
+2.06%
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+27.72%
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+70.37%
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+87.31%
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
USA
68.45%
Japan
6.37%
United Kingdom
3.68%
Canada
3.61%
France
3.20%
Switzerland
2.39%
Ireland
2.31%
Netherlands
2.31%
Unavailable
0.19%
Other
7.50%
Sectors
Information Technology
29.29%
Financials
12.32%
Communication Services
10.27%
Industrials
10.20%
Health Care
10.14%
Consumer Discretionary
9.14%
Consumer Staples
4.45%
Materials
3.14%
Unavailable
3.66%
Other
7.40%
Diversification
Total weight of top 15 holdings out of 649
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
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ASML HOLDING
MASTERCARD
PROCTERGAMBLE
HOME DEPOT
ADVANCED MICRO DEVICES
CATERPILLAR
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 February 27, 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 ESGG 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.


ESGG’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
82.98% of holdings have positive scoring
17.02% of holdings have negative scoring
32.07%
38.52%
12.39%
6.00%
10.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ESGG
N/A
Replication quality
Calculated over 12m, as of April 30, 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
276
Total AuM
€119.09B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ESGG

What does BMO MSCI World ESG Leaders Index ETF, ESGG, invest in?

ESGG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does ESGG replicate?

ESGG tracks the MSCI World Selection NTR Index - CAD, through a full replication replication method.

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

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

When was ESGG launched?

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

Who is the ETF issuer of ESGG?

BMO MSCI World ESG Leaders Index ETF, ESGG, is provided by BMO. Learn more about BMO here.

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

ESGG oversees €34M in assets as of May 1, 2026.

How has ESGG performed lately?

Based on data from May 1, 2026, ESGG returned 6.65% over the past month, 2.06% over the last three months and 4.21% year-to-date.

What are the latest inflows or outflows for ESGG?

As of May 1, 2026, ESGG recorded net flows of -€6.6K year-to-date.

Does ESGG distribute dividends?

ESGG follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.95%.

What are the main country or region exposures of ESGG?

As of March 31, 2026, ESGG has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does ESGG invest in?

As of March 31, 2026, ESGG focuses largely on Information Technology, Financials and Communication Services.

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

As of March 31, 2026, ESGG holds 649 positions in its portfolio, with 37.12% of assets concentrated in its top 15 holdings.

What are the main positions in ESGG?

As of March 31, 2026, ESGG top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of ESGG?

The base currency of ESGG is CAD.

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