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ZESG - ETF Fact Sheet

BMO Balanced ESG ETF - CAD

Fund Identification

Ticker

ZESG

ISIN

CA05601T1084

Main Metrics

Price

$14.85

Expense Ratio

0.2%

AuM

$103.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO Balanced ESG ETF is designed to provide moderate long-term capital appreciation and income by investing in global equity and fixed income ETFs. The ETF will re-balance quarterly to its strategic index asset allocation weights of 60% equity and 40% fixed income and will invest in broad indexed equity and fixed income ETFs. The equity and fixed income securities will be selected based on ESG ratings assigned by the index providers associated with the underlying ETFs. ZESG is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds

ZESG's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ZESG's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

ZESG's exposure

The ZESG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%