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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZESG
Net Assets (Mn)
(Jan 26, 2021)
$ 14.46
Base Currency CAD
Closing Market Price $ 32.12
12-Month Low/High (Market Price) $ 24.73 / $ 32.17
Closing NAV Price
(Jan 26, 2021)
$ 32.0633
12-Month Low/High (Price (NAV)) $ 24.9641 / $ 32.1787
Annualized Distribution Yield
(Jan 22, 2021)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

Footnote
2.24%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.18%
Management Expense Ratio 0.20%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Footnote
Market Volume 4,399
Distribution Frequency Quarterly
Options Available No
Inception Date Jan 16, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 451
Index -
Market Cap ($Bn)
(Dec 31, 2020)
0.6
Exchange TSX
CUSIP 05601T108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio 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 rebalance 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.

Fund Benefits

  • Designed for investors looking for a growth and income solution
  • Designed for investors looking to align socially responsible values with their investments using a best-in-class approach
  • Exposure to a diversified portfolio of fixed income and equity BMO ETFs
  • Index based asset allocation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Jan 26, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Jan 26, 2021)
$ 14.46
Market Price $ 32.12
12-Month Low/High (Market Price) $ 24.73 / $ 32.17
Price (NAV) $ 32.0633
12-Month Low/High (Price (NAV)) $ 24.9641 / $ 32.1787
Distribution Frequency Quarterly

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Jan 26, 2021)
1 Day Change 1 Day % Change
Market Price $ 32.12 $ -0.05 -0.16%
Price (NAV) $ 32.0633 $ -0.1154 -0.36%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

Calendar year performance table has 2 columns. Table columns are YTD, 2020
YTD 2020
NAV - -
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: -

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 - - -
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 - - -
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 26, 2021

Stock

61.18%

Fixed Income

38.76%

Cash and Cash Equivalents

0.06%

Number of Holdings

7

Total Net Assets

$ 14,460,580.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
30.55% BMO MSCI USA ESG LEADERS INDEX ETF CA05600C1068 ESGY 129,611 CAD 4,417,341 - Stock
25.13% BMO GOVERNMENT BOND INDEX ETF CA09660R1029 ZGB 66,904 CAD 3,634,381 - Fixed Income
15.35% BMO MSCI EAFE ESG LEADERS INDEX ETF CA05600J1012 ESGE 71,150 CAD 2,220,303 - Stock
15.27% BMO MSCI CANADA ESG LEADERS INDEX ETF CA05587Y1051 ESGA 69,844 CAD 2,208,747 - Stock
9.77% BMO ESG CORPORATE BOND INDEX ETF CA05600D1042 ESGB 45,418 CAD 1,412,497 - Fixed Income
3.86% BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF CA05589Y1034 ESGF 18,041 CAD 558,178 - Fixed Income
0.06% CASH - - 1 CAD 9,132 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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