BMO Global Equity Active ETF SeriesCBOE Canada:BGEQ
- LAST PRICE21.09
- TODAY'S CHANGE (%)0.17 (0.81%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close18.65 / 20.92
- Day Range
- 52 Week Range
- Volume93
- Overall Morningstar RatingNot Ratedout of 3489 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
| US Equity | 70.5% |
|---|---|
| Int'l Equity | 26.6% |
| CDN Equity | 2.4% |
| Cash | 0.5% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 21.3% |
|---|---|
| Financial Serv.s | 18.3% |
| Healthcare | 13.4% |
| Communication Services | 8.4% |
| Consumer Cyclical | 8.1% |
| Industrials | 7.8% |
| Consumer Defensive | 5.6% |
| Utilities | 5.2% |
| Basic Mat. | 3.7% |
| Energy | 2.8% |
| Real Estate | 2.3% |
| United States | 72.1% |
|---|---|
| Europe | 11.4% |
| Canada | 2.5% |
| Asia/Oceania | 2.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.4% | -1.14% | $169.3M |
Microsoft Corp | Long | 3.6% | -1.11% | $94.5M |
Amazon.com Inc | Long | 3.3% | +2.02% | $86.4M |
Bawag Group AG Ordinary Shares | Long | 2.9% | -3.99% | $76.6M |
Meta Platforms Inc Class A | Long | 2.9% | -0.93% | $76.4M |
Eli Lilly and Co | Long | 2.5% | -4.86% | $66.0M |
Apple Inc | Long | 2.5% | -45.16% | $65.1M |
Walmart Inc | Long | 2.1% | -15.19% | $56.1M |
East West Bancorp Inc | Long | 2.1% | -28.35% | $55.8M |
Boston Scientific Corp | Long | 2.0% | -4.65% | $53.9M |
Reports
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 | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 29, 2023 |
This fund’s objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly-traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
| Total Net Assets | $1.5M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $20.90 |
| Prem/Discount to NAV | -0.49% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.55% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.83% |