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BMO MSCI USA ESG Leaders Index ETF (ESGY) and Fidelity Equity Premium Yield ETF (FEPY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ESGY focuses its top 3 sector exposures on Information Technology, Communication Services, and Health Care, while FEPY leans towards Information Technology, Communication Services, and Financials. When evaluating costs, ESGY features a management fee (MER) of 0.2%, compared to 0.4% for FEPY. Performance-wise, ESGY has returned 9.66% year-to-date with -$0 M in net flows, whereas FEPY is at 6.8% with +$5 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ESGY
FEPY
| AuM | $189.08 M | $65.39 M |
| Management Fees | 0.20% | 0.40% |
| Exp. ratio | 0.23% | 0.44% |
| Tracking Difference | 0.03% | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGY | +1.58% | +12.87% | +9.66% | +26.94% | +85.15% |
FEPY | +2.07% | +7.61% | +6.80% | +21.59% | - | |
| Flows | ESGY | -$4 M | -$3 M | -$0 M | -$15 M | -$2,144 M |
FEPY | +$4 M | -$0 M | +$5 M | +$11 M | - |
ESGY vs FEPY exposure
Countries
ESGY
USA
95.92%
FEPY
USA
96.56%
Sectors
ESGY
Information Technology
40.33%
Communication Services
13.47%
Health Care
9.34%
Consumer Discretionary
8.62%
Industrials
7.82%
Other
20.42%
FEPY
Information Technology
38.42%
Communication Services
12.76%
Financials
10.68%
Consumer Discretionary
9.95%
Industrials
8.75%
Health Care
7.54%
Other
11.90%
As of June 11, 2026
Top 10 Holdings
ESGY
NVIDIA
15.76%
MICROSOFT-T
9.29%
ALPHABET INC-CL
6.31%
ALPHABET INC-CL
5.24%
TESLA
3.27%
LILLY
2.13%
VISA INCORPORATION
1.76%
ADVANCED MICRO DEVICES
1.70%
JOHNSON&JOHNSON
1.70%
MASTERCARD
1.38%
FEPY
NVIDIA
9.15%
APPLE
7.14%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.64%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.48%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.76%
BERKSHIRE HATHWAY
1.99%
JPMORGAN CHASE
1.79%
Diversification
ESGY
Total weight of top 10 holdings out of 258 total
48.53%
FEPY
Total weight of top 10 holdings out of 147 total
42.68%
Characteristics
Compare
ESGY
FEPY
| Provider | BMO | Fidelity |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI USA Selection NTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.62% | 7.32% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 24, 2020 | September 24, 2024 |
Frequently asked questions about ESGY and FEPY
Which ETF has performed better year to date: ESGY or FEPY?
As of June 11, 2026, ESGY has returned 9.66% year to date, while FEPY has returned 6.80%. ESGY is ahead on YTD performance.
Which ETF is larger by assets under management: ESGY or FEPY?
As of June 11, 2026, ESGY manages $189.08 M in assets, while FEPY manages $65.39 M. ESGY is the larger fund by AUM.
How are ESGY and FEPY managed?
ESGY is passively managed by BMO. It tracks the MSCI USA Selection NTR Index - CAD benchmark. FEPY is actively managed by Fidelity. It does not track an index.
What sectors do ESGY and FEPY emphasize?
ESGY is most exposed to Information Technology, Communication Services, and Health Care. FEPY is most exposed to Information Technology, Communication Services, and Financials.
Which ETF is attracting more investor flows: ESGY or FEPY?
Year to date, ESGY has seen -$0.24 M in net flows, compared with +$5.19 M for FEPY. FEPY has attracted more net investor money so far.
How do the fees of ESGY and FEPY compare?
ESGY has an expense ratio of 0.23%, while FEPY has an expense ratio of 0.44%.
What are the top holdings of ESGY and FEPY?
ESGY's largest holdings include NVIDIA, ALPHABET INC-CL, and MICROSOFT-T. FEPY's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: ESGY or FEPY?
ESGY holds 243 securities, while FEPY holds 141. On holdings count, ESGY is the more diversified portfolio.
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