Key stats
About BMO MSCI EAFE ESG LEADERS INDEX ETF UNIT
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Inception date
Jan 16, 2020
Structure
Canadian Mutual Fund Trust (ON)
The fund is an ESG-focused fund of large- and mid-cap stocks from developed economies outside North America. The funds index scores each security for ESG risk and opportunity management. Holdings must meet a minimum score threshold, and the index also screens out companies involved in severe ESG controversies or specific controversial industries. After this initial screening, the index uses the following process to select securities until it covers 50% of the market cap in each sector: 1) eligible securities in the top 35% of market cap, 2) highly-rated securities in the top 50%, 3) current holdings in the top 65%, 4) other eligible securities. At each step, higher rated firms are selected first. Holdings are market-cap-weighted within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.64%
Finance23.99%
Health Technology13.78%
Consumer Non-Durables11.18%
Producer Manufacturing10.90%
Electronic Technology7.62%
Technology Services5.45%
Process Industries3.55%
Retail Trade3.38%
Utilities3.21%
Communications2.99%
Energy Minerals2.87%
Commercial Services2.66%
Consumer Durables1.97%
Transportation1.87%
Non-Energy Minerals1.82%
Distribution Services0.93%
Consumer Services0.85%
Industrial Services0.59%
Health Services0.05%
Bonds, Cash & Other0.36%
Cash0.34%
Rights & Warrants0.02%
Stock breakdown by region
Europe64.10%
Asia28.31%
Oceania6.74%
North America0.72%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history