Select a second ETF to benchmark against BMO Balanced ESG ETF (ZESG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZESG
| AuM | $104.81 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.20% | |
| Tracking Difference | - |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZESG | +3.63% | +7.60% | +7.06% | +18.72% | +51.15% |
| Flows | ZESG | +$0 M | +$1 M | +$4 M | +$14 M | +$27 M |
Exposure
Countries
ZESG
Canada
49.13%
USA
37.52%
Other
13.35%
Sectors
ZESG
Information Technology
16.90%
Sovereign
10.83%
Municipal
10.54%
Financials
10.07%
Other
51.66%
As of June 17, 2026
Top 10 Holdings
ZESG
NVIDIA
5.48%
MICROSOFT-T
3.23%
Canada, Bond 1.25 1jun2030 10Y
2.52%
ALPHABET INC-CL
2.19%
ALPHABET INC-CL
1.82%
TORONTO DOMINION
1.69%
Canada, Bonds 2% 1jun2032, CAD
1.51%
Canada, Bonds 1.5% 1dec2031 10Y
1.48%
SHOPIFY SUBORDINATE VOTING
1.42%
Canada, Bonds 3.5% 1mar2028, CAD
1.37%
Diversification
ZESG
Total weight of top 10 holdings out of 1,477 total
22.71%
Characteristics
Compare
ZESG
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.64% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 16, 2020 |
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