BMO Global Innovators Active ETF SeriesCBOE Canada:BGIN
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- LAST PRICE22.95
- TODAY'S CHANGE (%)0.15 (0.66%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close18.65 / 22.80
- Day Range
- 52 Week Range
- Volume5
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 70.0% |
|---|---|
| Int'l Equity | 22.3% |
| Cash | 5.7% |
| CDN Equity | 2.0% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 51.0% |
|---|---|
| Communication Services | 14.7% |
| Consumer Cyclical | 11.7% |
| Healthcare | 7.6% |
| Industrials | 4.2% |
| Energy | 2.2% |
| Financial Serv.s | 1.1% |
| Real Estate | 0.3% |
| Consumer Defensive | 0.2% |
| Basic Mat. | 0.2% |
| Utilities | 0.1% |
Geographic Region
| United States | 74.2% |
|---|---|
| Asia/Oceania | 9.2% |
| Europe | 8.9% |
| Canada | 2.1% |
| Latin America | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 10.2% | 0.00% | $28.9M |
MicroStrategy Inc Class A | Long | 3.8% | 0.00% | $10.8M |
Microsoft Corp | Long | 3.7% | -14.30% | $10.5M |
Meta Platforms Inc Class A | Long | 3.7% | -7.49% | $10.3M |
Amazon.com Inc | Long | 3.4% | 0.00% | $9.7M |
Vertiv Holdings Co Class A | Long | 3.0% | 0.00% | $8.6M |
Delivery Hero SE | Long | 3.0% | --- | $8.4M |
Apple Inc | Long | 2.9% | -46.60% | $8.1M |
Micron Technology Inc | Long | 2.7% | 0.00% | $7.6M |
iShares Russell 2000 ETF | Long | 2.5% | -26.92% | $7.2M |
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 | June 29, 2023 |
This fund’s objective is to provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $22.74 |
| Prem/Discount to NAV | -5.04% |
| P/E Ratio | 34.3 |
| Dividend Yield | 0.26% |
| Dividend per Share | 0.06 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.05% |