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TSX · CAD · ETF

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

ESGY.TO
Expense ratio 0.23% Yield 0.61% Assets CA$210.72M Since January 26, 2021 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$77.84
+CA$0.24 (+0.31%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ESGY.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.92%CA$117.92
3 years+24.92%CA$194.92
5 years+15.39%CA$204.54
Since January 22, 2020+16.11%CA$273.84

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ESGY.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.56%
2025+13.67%
2024+33.83%
2023+26.54%
2022−15.46%
2021+30.67%
2020+10.47%

ESGY.TO Monthly Returns

−9%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1−1.7−3.5+8.9+6.7+1.6−0.4+2.4+2.3−0.5——
2025+3.2−3.8−7.7−2.9+8.1+4.1+4.5+0.5+4.9+4.6−1.0−0.5
2024+3.9+6.3+3.6−2.9+3.0+4.6+1.3−1.0+2.5+2.6+6.4−0.4
2023+4.8+0.8+2.7+1.0+1.4+3.8+3.0+2.3−5.2+0.0+7.6+2.1
2022−6.7−3.1+3.1−5.7−2.7−6.1+6.6−1.4−4.3+5.5+3.1−4.0
2021+0.2+2.8+2.9+2.7−1.2+5.6+3.6+4.3−3.9+5.6+2.5+2.4
2020—−8.2−4.4+8.6+4.8−0.8+3.5+4.3−0.9−2.4+6.9+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

ESGY.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
15.25%
Beta (3y)
1.07
Best year
+33.83%

2024

Worst year
−15.46%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 14.51%
2 MSFT Microsoft Corp 10.21%
3 GOOGL Alphabet Inc Class A 5.94%
4 GOOG Alphabet Inc Class C 4.68%
5 TSLA Tesla Inc 3.02%
6 LLY Eli Lilly and Co 2.68%
7 AMD Advanced Micro Devices Inc 2.47%
8 JNJ Johnson & Johnson 1.9%
9 V Visa Inc Class A 1.81%
10 MA Mastercard Inc Class A 1.36%

Analysis

Data-derived

Fund Overview

BMO MSCI USA Selection Equity Index ETF (ESGY.TO) is an exchange-traded fund. The fund holds CA$210.72M in total net assets. Annual costs run at an expense ratio of 0.23%. On a CA$10,000 position that is CA$23.00 a year. 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 14.51% of the portfolio. The ten largest positions together make up 48.59% of the fund.

Performance Analysis

ESGY.TO last closed at CA$77.84 on October 21, 2026. The trailing one-year total return is +17.92%. Across 5 years the annualized return works out at +15.39%. The fund distributes at a trailing yield of 0.61%.

Across the complete calendar years on file, 2024 returned +33.83% and 2022 returned −15.46%. Of the 6 complete calendar years on file, 5 finished higher. So far in 2026 the total return is +16.56%.

Price & Risk Profile

The 52-week range on file runs from CA$61.71 to CA$80.04. The latest close sits 26.14% above that 52-week low. Annualized volatility over the trailing 6 years is 15.25%. Beta against the wider market is reported at 1.07. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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