Pensions & Investments Logo
ETF Exchange > XTSE:ESGE ETF

XTSE:ESGE - ETF Fact Sheet

BMO MSCI EAFE Selection Equity Index ETF - CAD

Fund Identification

Ticker

XTSE:ESGE

ISIN

CA05600J1012

Main Metrics

Price

$44.44

Expense Ratio

0.28%

AuM

$124.66M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO MSCI EAFE Selection Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Selection Index, net of expenses.

XTSE:ESGE's historical prices, performance, and flows

0.01.02.03.0%
1m returns
-0.18%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XTSE:ESGE data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XTSE:ESGE's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI EAFE Selection TR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTSE:ESGE's exposure

Countries

Japan
26.63%
United Kingdom
13.35%
France
12.04%
Switzerland
9.08%
Netherlands
8.75%
Other
30.16%

Sectors

Finance
25.55%
Technology
16.42%
Industrials
14.20%
Healthcare
9.41%
Consumer Non-Cycl.
8.25%
Non-Energy Materi.
7.39%
Other
18.76%

Top 5 holdings

ASML Holding NV
5.66%
HSBC Holdings Plc
2.88%
Novartis AG
2.60%
AstraZeneca PLC
2.59%
SoftBank Group Corp.
1.63%
Total holdings
350
Total weight of top 5
15.36%
3.0%