FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
BMO Balanced ESG ETF ETF AnalysisComprehensive ETF analysis for BMO Balanced ESG ETF (ZESG.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZESG.TO
ZESG.TO
BMO Balanced ESG ETF
ZESG.TO
  1. Home
  2. Screener
  3. BMO Balanced ESG ETFZESG.TOETF
BMO Balanced ESG ETF Logo

BMO Balanced ESG ETF

ETF
🇨🇦ZESG.TO•TSX•Multi-Asset

Your view on ZESG.TO

BMO Balanced ESG ETF Logo

BMO Balanced ESG ETF

ETFBMO
🇨🇦ZESG.TO•TSX•Multi-Asset
AUM (CAD)$104.16M
Expense Ratio0.2%
Holdings0

Sentiment

AUM (CAD)

$104.16M

Expense Ratio

0.2%

Holdings

0

Sentiment

ZESG.TO
BMO Balanced ESG ETF
ZESG.TO

Overview for BMO Balanced ESG ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-balanced-esg-etf-zesg
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-balanced-esg-etf-zesg
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-balanced-esg-etf-zesg

About this fund

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 inv…

ZESG.TO Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$104.16M

Fund Details

NAV$14.87 CAD
Average Volume5.1K
Inception DateJanuary 16, 2020
Asset ClassMulti-Asset
Fund IssuerBMO
DomicileCA
ISINCA05601T1084
CUSIP05601T108
NAV CurrencyCAD

Expense Ratio

0.2%

Assets Under Management

$104.16M

NAV

$14.87 CAD

Average Volume

5.1K

Inception Date

January 16, 2020

Asset Class

Multi-Asset

Fund Issuer

BMO

Domicile

CA

ISIN

CA05601T1084

CUSIP

05601T108

NAV Currency

CAD

Expense Ratio

0.2%

Assets Under Management

$104.16M

NAV

$14.87 CAD

Average Volume

5.1K

Inception Date

January 16, 2020

Asset Class

Multi-Asset

Fund Issuer

BMO

Domicile

CA

ISIN

CA05601T1084

CUSIP

05601T108

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZESG.TO?

BMO Balanced ESG ETF (ZESG.TO) is a Multi-Asset fund from BMO, listed since 2020, with $104.2M in assets under management, a 0.20% expense ratio, a NAV of $14.87 CAD.

What's in ZESG.TO? Top 7 holdings

HoldingWeight
BMO MSCI USA Selection Equity Index ETF ESGY.TO34.58%
BMO Government Bond Index ETF24.70%
BMO MSCI Canada Selection Equity Index ETF ESGA.TO14.71%
BMO MSCI EAFE Selection Equity Index ETF ESGE.TO11.34%
BMO ESG Corporate Bond Index ETF9.85%
BMO ESG US Corporate Bond Hedged to CAD Index ETF4.80%
Cash0.02%

ZESG.TO sector breakdown

  • Technology 25.37%
  • Financial Services 22.21%
  • Industrials 10.32%
  • Communication Services 8.42%
  • Healthcare 7.83%
  • Consumer Cyclical 6.37%
  • Consumer Defensive 5.61%
  • Basic Materials 5.22%

Comparable funds

  • CALL.TOEvolve US Banks Enhanced Yield Fund
  • ETHR.TOEther ETF
  • FLI.TOCI U.S. & Canada Lifeco Covered Call ETF
  • HXEM.TOGlobal X Emerging Markets Equity Index Corporate Class ETF
  • NVHE.TOHarvest NVIDIA Enhanced High Income Shares ETF
  • SYLD.TOPurpose Strategic Yield Fund
  • XCV.TOiShares Canadian Value Index ETF
  • XDUH.TOiShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

More BMO ETFs

  • ZWK.TOBMO Covered Call US Banks ETF
  • ZWP.TOBMO Europe High Dividend Covered Call ETF
  • ZWQT.TOBMO Global Enhanced Income Fund (ETF Series)
  • ZWS.TOBMO US High Dividend Covered Call Hedged to CAD ETF
  • ZWU.TOBMO Covered Call Utilities ETF
  • ZZZD.TOBMO Tactical Dividend ETF Fund (ETF Series)
  • ZWG.TOBMO Global High Dividend Covered Call ETF
  • ZWH.TOBMO US High Dividend Covered Call ETF