BMO Global Dividend Opportunities Active ETF SeriesCBOE Canada:BGDV
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- LAST PRICE20.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.73/ 12
- Ask / Lots20.81/ 5
- Open / Previous Close--- / 20.74
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 371 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 60.4% |
|---|---|
| Int'l Equity | 34.9% |
| CDN Equity | 3.2% |
| Cash | 1.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.7% |
|---|---|
| Technology | 15.9% |
| Healthcare | 14.0% |
| Industrials | 9.3% |
| Consumer Cyclical | 6.9% |
| Consumer Defensive | 6.6% |
| Utilities | 6.2% |
| Energy | 5.7% |
| Basic Mat. | 4.7% |
| Communication Services | 4.0% |
| Real Estate | 2.2% |
Geographic Region
| United States | 61.4% |
|---|---|
| Europe | 17.1% |
| Asia/Oceania | 3.4% |
| Canada | 3.2% |
| Latin America | 1.0% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.6% | +14.86% | $5.9M |
Microsoft Corp | Long | 3.2% | -1.93% | $4.1M |
Bawag Group AG Ordinary Shares | Long | 3.0% | -4.57% | $3.8M |
Meta Platforms Inc Class A | Long | 2.8% | +62.86% | $3.6M |
Prudential PLC | Long | 2.7% | +23.37% | $3.4M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.6% | +2.96% | $3.3M |
Walmart Inc | Long | 2.5% | +0.71% | $3.2M |
Apple Inc | Long | 2.5% | -33.63% | $3.2M |
UnitedHealth Group Inc | Long | 2.4% | +0.68% | $3.0M |
UniCredit SpA | Long | 2.4% | +146.23% | $3.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 30, 2023 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
| Total Net Assets | $510.6K |
|---|---|
| Shares Out. | 25.0K |
| Net Asset Value (NAV) | $20.71 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 17.6 |
| Dividend Yield | 2.13% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |