ESGE.TO Holdings
BMO MSCI EAFE Selection Equity Index ETF
1W: -0.2%
1M: -0.3%
3M: -1.4%
YTD: +4.8%
1Y: +15.2%
3Y: +56.1%
5Y: +52.0%
C$44.81 ($31.37)
+0.45 (+1.01%)
Weekly Expected Move ±2.0%
C$43
C$44
C$45
C$46
C$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$127M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.6
P/B2.8
P/S2.6
EV/EBITDA11.8
P/FCF19.8
PEG1.12
Profitability & Returns
Gross Margin38.3%
Net Margin12.9%
ROE15.2%
ROA1.7%
ROIC10.0%
Div Yield3.12%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.20
Net Debt/EBITDA-1.2x
Interest Cov2.1x
Current Ratio1.85
Quick Ratio1.77
Growth (YoY)
Revenue+11.2%
Net Income+23.1%
EPS+21.4%
FCF+14.5%
EBITDA+22.9%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.2
Altman Z5.75
IS Quality68.9
IS Overall54.6
IS Value60.5
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 26.1% | 15.8 |
| Industrials | 84 | 17.1% | 24.5 |
| Technology | 21 | 13.9% | 38.2 |
| Healthcare | 27 | 10.3% | 16.9 |
| Communication Services | 21 | 6.4% | 17.0 |
| Consumer Defensive | 34 | 6.1% | 19.2 |
| Basic Materials | 31 | 6.0% | 7.9 |
| Consumer Cyclical | 32 | 5.9% | 17.3 |
| Utilities | 18 | 3.6% | 22.3 |
| Energy | 9 | 3.1% | 11.7 |
| Real Estate | 14 | 1.4% | 17.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 347 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML holding nv | ASML.AS | 6.37% | $8.2M | 3,160 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings plc | HSBA.L | 3.09% | $4.0M | 139,875 | 13.5 | $247.8B | Financial Services |
| 3 | NOVARTIS AG | NOVN.SW | 2.39% | $3.1M | 14,909 | 21.3 | $221.1B | Healthcare |
| 4 | Astrazeneca PLC | AZN.L | 2.25% | $2.9M | 12,310 | 23.4 | $184.1B | Healthcare |
| 5 | Schneider Electric S.E. | SU.PA | 1.67% | $2.1M | 4,491 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE | ALV.DE | 1.64% | $2.1M | 3,095 | 13.6 | $158.3B | Financial Services |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.59% | $2.0M | 13,680 | 23.4 | $253.2B | Financial Services |
| 8 | TotalEnergies SE | TTE.PA | 1.55% | $2.0M | 15,831 | 10.4 | $165.6B | Energy |
| 9 | TOKYO ELECTRON LTD | 8035.T | 1.50% | $1.9M | 18,115 | 45.6 | $27.5T | Technology |
| 10 | HITACHI LTD | 6501.T | 1.41% | $1.8M | 36,020 | 32.1 | $24.8T | Industrials |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 1.40% | $1.8M | 59,320 | 14.9 | $25.3T | Financial Services |
| 12 | ABB LTD | ABBN.SW | 1.35% | $1.7M | 12,624 | 35.7 | $148.6B | Industrials |
| 13 | SOFTBANK GROUP CORP | 9984.T | 1.32% | $1.7M | 30,300 | 7.5 | $36.0T | Communication Services |
| 14 | IBERDROLA SA | IBE.MC | 1.30% | $1.7M | 50,683 | 19.1 | $138.9B | Utilities |
| 15 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.27% | $1.6M | 10,839 | 40.4 | $23.3T | Communication Services |
| 16 | Sony Group Corp | 6758.T | 1.23% | $1.6M | 47,375 | -102.9 | $22.0T | Technology |
| 17 | Unilever PLC | ULVR.L | 1.19% | $1.5M | 17,569 | 20.5 | $96.6B | Consumer Defensive |
| 18 | MIZUHO FINANCIAL GROUP INC | 8411.T | 1.13% | $1.4M | 18,960 | 15.2 | $20.6T | Financial Services |
| 19 | Novo Nordisk A/S | NOVO-B.CO | 1.11% | $1.4M | 26,217 | 9.5 | $1.1T | Healthcare |
| 20 | Air Liquide SA | AI.PA | 1.07% | $1.4M | 5,066 | 29.1 | $108.2B | Basic Materials |
| 21 | LVMH Moet Hennessy Louis VuittonTTON SE | MC.PA | 1.00% | $1.3M | 2,026 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | Bnp Paribas SA | BNP.PA | 0.99% | $1.3M | 8,069 | 8.0 | $100.9B | Financial Services |
| 23 | Intesa Sanpaolo S.p.A. | ISP.MI | 0.98% | $1.3M | 115,313 | 11.3 | $111.7B | Financial Services |
| 24 | ING GROEP NV | INGA.AS | 0.93% | $1.2M | 23,387 | 13.3 | $87.7B | Financial Services |
| 25 | L'Oréal S.A. | OR.PA | 0.93% | $1.2M | 1,950 | 31.5 | $198.5B | Consumer Defensive |
| 26 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.91% | $1.2M | 1,201 | 9.3 | $85.5B | Financial Services |
| 27 | AIA Group Ltd | 1299.HK | 0.89% | $1.1M | 84,517 | 11.6 | $713.1B | Financial Services |
| 28 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.81% | $1.0M | 219,150 | 18.6 | $14.5T | Financial Services |
| 29 | MURATA MANUFACTURING CO LTD | 6981.T | 0.77% | $989,538 | 13,250 | 59.8 | $15.4T | Technology |
| 30 | Lloyds Banking Group plc | LLOY.L | 0.75% | $956,368 | 473,556 | 12.9 | $60.4B | Financial Services |
| 31 | FAST RETAILING CO LTD | 9983.T | 0.73% | $930,535 | 1,499 | 43.5 | $22.0T | Consumer Cyclical |
| 32 | AXA SA | CS.PA | 0.70% | $892,957 | 12,764 | 8.6 | $86.5B | Financial Services |
| 33 | ITOCHU CORP | 8001.T | 0.69% | $880,195 | 45,210 | 16.9 | $15.2T | Industrials |
| 34 | National Grid PLC | NG.L | 0.67% | $855,465 | 40,506 | 17.4 | $57.6B | Utilities |
| 35 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2.DE | 0.66% | $845,646 | 1,036 | 9.5 | $65.1B | Financial Services |
| 36 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.65% | $836,777 | 1,195 | 25.8 | $87.0B | Communication Services |
| 37 | Panasonic Holdings Corporation | 6752.T | 0.60% | $766,056 | 19,050 | 42.6 | $10.7T | Technology |
| 38 | MACQUARIE GROUP LTD | MQG.AX | 0.57% | $727,790 | 2,966 | 19.5 | $90.6B | Financial Services |
| 39 | CSL LTD | CSL.AX | 0.55% | $704,701 | 3,898 | -23.3 | $84.0B | Healthcare |
| 40 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 0.54% | $698,321 | 13,355 | 23.9 | $11.2T | Basic Materials |
| 41 | DEUTSCHE BOERSE AG | DB1.DE | 0.54% | $687,037 | 1,488 | 24.7 | $51.8B | Financial Services |
| 42 | HONG KONG EXCHANGES & CLEARING LTD | 0388.HK | 0.54% | $689,322 | 9,850 | 24.0 | $475.0B | Financial Services |
| 43 | Relx PLC | REL.L | 0.52% | $668,063 | 14,256 | 20.1 | $44.1B | Industrials |
| 44 | Anglo American plc | AAL.L | 0.51% | $654,413 | 8,710 | -22.8 | $43.9B | Basic Materials |
| 45 | KDDI CORP | 9433.T | 0.49% | $623,989 | 23,670 | 14.7 | $11.0T | Communication Services |
| 46 | ATLAS COPCO AB | ATCO-A.ST | 0.47% | $606,742 | 20,505 | 38.4 | $1.0T | Industrials |
| 47 | HERMES INTERNATIONAL SCA | RMS.PA | 0.47% | $605,347 | 278 | 30.2 | $136.1B | Consumer Cyclical |
| 48 | NOKIA OYJ | NOKIA.HE | 0.47% | $606,970 | 41,019 | 74.2 | $52.5B | Technology |
| 49 | Societe Generale SA | GLE.PA | 0.46% | $585,350 | 5,151 | 8.7 | $48.8B | Financial Services |
| 50 | SWISS RE AG | SREN.SW | 0.46% | $584,806 | 2,446 | 10.3 | $41.7B | Financial Services |