BMO MSCI USA Selection Equity Index ETF (ESGY.TO) ETF Analysis

Fund Overview

BMO MSCI USA Selection Equity Index ETF (ESGY.TO) is an exchange-traded fund. The fund holds CA$198.74M in total net assets. BMO Asset Management Inc is the fund family on file. The inception date on file is January 26, 2021.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 13.65% of the portfolio. The ten largest positions together make up 46.86% of the fund.

Performance Analysis

ESGY.TO last closed at CA$76.54 on September 4, 2026. The trailing one-year price return is +23.14%. Across 5 years the annualized return works out at +14.72%. The fund distributes at a trailing yield of 0.62%.

Across the complete calendar years on file, 2024 returned +33.82% and 2022 returned −15.46%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the price is +14.43%.

Price & Risk Profile

The 52-week range on file runs from CA$61.71 to CA$77.78. The latest close sits 24.03% above that 52-week low. Annualized volatility over the trailing 6 years is 15.38%. Beta against the wider market is reported at 1.06. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.