ESGY-CA
BMO MSCI USA ESG Leaders Index ETF
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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$2.3 B
ASSETS UNDER MGMT
23 bp
EXPENSES
Fund Basics
| Fund sponsor | BMO |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 10, 2021 |
| Assets (mns) | $2,255 |
| Expense ratio | 23 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Principles-based |
| Weighting | Principles-based |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.8 % |
| MICROSOFT CORP | 12.4 % |
| ALPHABET INC. CLASS A | 4.1 % |
| ALPHABET INC. CLASS C | 3.6 % |
| ELI LILLY & CO | 2.8 % |
| TESLA MOTORS INC | 2.1 % |
| VISA INC. CLASS A | 1.7 % |
| PROCTER & GAMBLE CO/THE | 1.5 % |
| MASTERCARD INCORPORATED CLASS A | 1.5 % |
| JOHNSON & JOHNSON | 1.4 % |
Constituent Breakdown
| Number of holdings | 283 |
| Herfindahl-Hirschman Index | 393 |
| Wgt avg mkt cap (mns) | $751,771 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.2% | 22.3% | 20.9% | 9.6% | -- | -- | 14.7% | Volatility | 13.1% | 13.1% | 14.8% | 14.0% | 14.8% | 14.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 84% |
| MSCI EAFE | 0.55 | 49% |
| MSCI Emg Mkts | 0.35 | 21% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $157,434 |
Technical Indicators
| Recent close | $60.00 |
| 30d moving avg. | $59.97 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 74 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESGY-CA |
Expenses vs. ESGY-CA |
ALTAR Score™ vs. ESGY-CA |
|---|---|---|---|---|
| XSUS-CA | iShares ESG Aware MSCI USA Index ETF | 59.6% | 0 bp | -0.1% |
| XUSR-CA | iShares ESG Advanced MSCI USA Index ETF Trust Units | 55.8% | -1 bp | +0.1% |
| ZSP-CA | BMO S&P 500 Index ETF Trust Units | 54.5% | -14 bp | +0.0% |
| QUU-CA | Mackenzie US Large Cap Equity Index ETF | 53.8% | -16 bp | -0.1% |
| TPU-CA | TD U.S. Equity Index ETF | 49.5% | -16 bp | +0.0% |
| TEC-CA | TD Global Technology Leaders Index ETF | 41.2% | +17 bp | -1.2% |
| XQQ-CA | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 39.6% | +16 bp | -0.6% |
| ZQQ-CA | BMO Nasdaq 100 Equity Hedged to CAD Index ETF | 39.5% | +16 bp | -0.7% |
| ZLU-CA | BMO Low Volatility US Equity ETF Trust Units | 13.6% | +10 bp | +1.9% |
Risk and Returns: ESGY-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ESGY-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ESGY-CA
5.0%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. ESGY-CA's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ESGY-CA in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ESGY-CASELL
U/W
HOLD
O/W
BUY