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
$23.34Expense Ratio
0.23%AuM
$27.71MTracking Difference
-0.17%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
-0.90%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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ESGF's characteristics
Manager
Manager statistics
276 funds, $144.6Bn 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
69.91%
Other
30.09%
Sectors
Banks
12.44%
Pharmaceutical pr.
7.61%
Other
79.95%
Top 5 holdings
Other
17.61%
HSBC Holdings plc, 2.804% 24may2032, USD
0.94%
Aercap Holdings, 3.3% 30jan2032, USD
0.71%
America Movil, 6.125% 30mar2040, USD
0.54%
IBM, 3.5% 15may2029, USD
0.51%
Total holdings
608
Total weight of top 5
20.32%
