VS
NAV Performance and Flows
Key Data
Compare
ESGY.F
TPU.U
| AuM | $5.66 M | - |
| Management Fees | 0.20% | 0.06% |
| Exp. ratio | 0.23% | 0.07% |
| Tracking Difference | -0.20% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGY.F | -2.73% | +0.25% | +9.44% | +14.84% | +66.65% |
TPU.U | - | - | - | - | - | |
| Flows | ESGY.F | +$0 M | +$0 M | -$2 M | +$0 M | -$3 M |
TPU.U | - | - | - | - | - |
ESGY.F vs TPU.U exposure
Countries
ESGY.F
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Sectors
ESGY.F
Exposure data will be available soon
TPU.U
Exposure data will be available soon
As of September 15, 2026
Top 10 Holdings
ESGY.F
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Diversification
ESGY.F
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Characteristics
Compare
ESGY.F
TPU.U
| Provider | BMO | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Selection NTR Index - CAD Hedged | Solactive US Large Cap Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.66% | - |
| Meets ESG criteria | Yes | - |
| Inception Date | February 12, 2021 | February 24, 2022 |
Frequently asked questions about ESGY.F and TPU.U
How do the fees of ESGY.F and TPU.U compare?
ESGY.F has an expense ratio of 0.23%, while TPU.U has an expense ratio of 0.07%.
How are ESGY.F and TPU.U managed?
ESGY.F is passively managed by BMO. It tracks the MSCI USA Selection NTR Index - CAD Hedged benchmark. TPU.U is passively managed by TD Asset Management. It tracks the Solactive US Large Cap Index NTR - CAD benchmark.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.