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ESGF - ETF Fact Sheet

BMO ESG US Corporate Bond Hedged to CAD Index ETF - CAD

Fund Identification

Ticker

ESGF

ISIN

CA05589Y1034

Main Metrics

Price

$23.67

Expense Ratio

0.23%

AuM

$26.33M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.5-1.0-0.50.0%
1m returns
-0.82%
1m flows
$0M
* Net total returns
All data as of 7 April 2026

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ESGF's characteristics

Manager

Manager statistics

276 funds, $130.26Bn in AUM

Benchmark

Bloomberg MSCI US Corporate Sustainability SRI Index CAD Unhedged - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

Yes
ESGF's exposure

Countries

USA
86.83%
Other
13.17%

Sectors

Banks
13.08%
Pharmaceutical pr.
8.02%
Other
78.90%

Top 5 holdings

Other
10.95%
HSBC Holdings plc, 2.804% 24may2032, USD
0.95%
Aercap Holdings, 3.3% 30jan2032, USD
0.72%
America Movil, 6.125% 30mar2040, USD
0.56%
CVS Health, 5.05% 25mar2048, USD
0.51%
Total holdings
630
Total weight of top 5
13.69%
0.0%