ETF Exchange > ESGB ETF
ESGB - ETF Fact Sheet
BMO ESG Corporate Bond Index ETF - CAD
Fund Identification
Ticker
ESGB
ISIN
CA05600D1042
Main Metrics
Price
$27.63Expense Ratio
0.17%AuM
$86.40MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO ESG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI Canadian Corporate Sustainability SRI Index, net of expenses.
ESGB's historical prices, performance, and flows
1m returns
-0.59%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ESGB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ESGB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Bloomberg MSCI Canadian Corporate Sustainability SRI Index CAD Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ESGB's exposure
Countries
Canada
94.25%
Sectors
Banks
30.40%
Pipelines
13.72%
Communication ser.
10.99%
Power
10.19%
Other
34.70%
Top 5 holdings
Other
5.75%
Toronto-Dominion Bank, 1.888% 8mar2028, CAD
3.53%
Bank of Montreal, 3.19% 1mar2028, CAD
2.88%
Manulife Finance (Delaware), L.P, 5.059% 15dec2041, CAD
2.22%
Royal Bank of Canada, 4.632% 1may2028, CAD
2.21%
Total holdings
81
Total weight of top 5
16.58%
