ETF Exchange > ESGF ETF
ESGF - ETF Fact Sheet
BMO ESG US Corporate Bond Hedged to CAD Index ETF - CAD
Fund Identification
Ticker
ESGF
ISIN
CA05589Y1034
Main Metrics
Price
$23.09Expense Ratio
0.23%AuM
$27.41MTracking Difference
-0.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO ESG US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays MSCI US Corporate Sustainability SRI Index, net of expenses.
ESGF's historical prices, performance, and flows
1m returns
-0.07%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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ESGF's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ESGF's exposure
Countries
USA
85.57%
Other
14.43%
Sectors
Finance
33.56%
Technology
15.72%
Healthcare
12.73%
Other
37.99%
Top 5 holdings
HSBC Holdings plc, 2.804% 24may2032, USD
0.94%
Aercap Holdings, 3.3% 30jan2032, USD
0.71%
America Movil, 6.125% 30mar2040, USD
0.53%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.52%
NVIDIA, 4.5% 15jun2031, USD
0.51%
Total holdings
721
Total weight of top 5
3.21%