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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

$44.88

Expense Ratio

0.28%

AuM

$125.89M

Tracking Difference

-0.78%

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

-0.50.00.51.01.52.0%
1m returns
-0.30%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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XTSE:ESGE's characteristics

Manager

Manager statistics

294 funds, $149.8Bn 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
24.63%
United Kingdom
14.52%
France
11.96%
Switzerland
9.11%
Netherlands
8.70%
Other
31.08%

Sectors

Finance
28.24%
Technology
14.91%
Industrials
13.53%
Healthcare
10.26%
Consumer Non-Cycl.
8.34%
Non-Energy Materi.
7.14%
Other
17.58%

Top 5 holdings

ASML Holding NV
5.64%
HSBC Holdings Plc
3.23%
Novartis AG
2.52%
AstraZeneca PLC
2.27%
Commonwealth Bank of Australia
1.83%
Total holdings
348
Total weight of top 5
15.50%

ETF Education Center

2.0%