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›ETF Issuers›BMO›ZESG

ZESG

BMO Balanced ESG ETF

Active ETF Equity Fixed Income ESG

Not rated

The ZESG Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.87

+$0.09 (+0.61%) 3 days ago

2:30 PM 11/06/26 Closed

1D price range

$14.86$14.90

52W price range

$13.22$15.29

YTD Perf.

+7.33%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05601T1084

TER

0.2%

Inception date

1/16/2020

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

21.83%

Technology

20.05%

Sovereign

11.20%

Municipal

10.26%

Industrials

5.88%

Healthcare

5.44%

Consumer Non-Cyclicals

4.56%

Non-Energy Materials

3.93%

Unavailable

0.15%

Other

16.83%

Latest ZESG news

No content available for this fund

FAQ about ZESG

ZESG is an actively managed ETF that invests in the Multi-Asset: Moderate segment.

ZESG carries a total expense ratio (TER) of 0.2%.

ZESG was introduced to the market on January 16, 2020.

BMO Balanced ESG ETF, ZESG, is provided by BMO. Learn more about BMO here.

ZESG oversees €65M in assets as of November 6, 2026.

ZESG follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.86%.

As of September 30, 2026, ZESG has significant geographic allocations in Canada, USA and Japan.

As of September 30, 2026, ZESG focuses largely on Finance, Technology and Sovereign.

As of September 30, 2026, ZESG holds 1494 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZESG top three holdings include CA05600C1068, CA09660R1029 and CA05587Y1051.

The base currency of ZESG is CAD.

Top 10 holdings

Data as of 09/30/26

CA05600C1068

34.31%

CA09660R1029

24.78%

CA05587Y1051

14.77%

CA05600J1012

11.42%

CA05600D1042

9.88%

CA05589Y1034

4.83%

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