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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.

$15.15

-$0.03 (-0.20%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$15.15$15.21

52W price range

$13.39$15.25

YTD Perf.

+8.82%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.36%

Technology

18.41%

Sovereign

11.12%

Municipal

10.31%

Industrials

6.06%

Healthcare

5.35%

Consumer Non-Cyclicals

4.82%

Energy

4.63%

Non-Energy Materials

3.82%

Other

13.02%

Latest ZESG news

No content available for this fund

FAQ about ZESG

ZESG is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

ZESG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

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

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

ZESG oversees €66M in assets as of August 28, 2026.

ZESG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.71%.

As of July 31, 2026, ZESG has significant geographic allocations in Canada, USA and Japan.

As of July 31, 2026, ZESG focuses largely on Finance, Technology and Sovereign.

As of July 31, 2026, ZESG holds 1504 positions in its portfolio, with 26.61% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZESG top three holdings include NVIDIA Corp., Microsoft Corp. and Canada, Bond 1.25 1jun2030 10Y.

The base currency of ZESG is CAD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

4.48%

Microsoft Corp.

3.17%

Canada, Bond 1.25 1jun2030 10Y

3.08%

Alphabet, Inc.

1.93%

The Toronto-Dominion Bank

1.86%

Canada, Bonds 2% 1jun2032, CAD

1.54%

Alphabet, Inc.

1.54%

Canada, Bonds 1.5% 1dec2031 10Y

1.51%

Shopify, Inc.

1.41%

Bank of Montreal

1.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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