BMO Mutual Funds - BMO Global Equity Fund (NEO:BGEQ)
Canada
· Delayed Price · Currency is CAD | Assets | 2.12B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.96% |
| Volume | 2,707 |
| Open | 23.34 |
| Previous Close | 23.25 |
| Day's Range | 23.31 - 23.34 |
| 52-Week Low | 17.90 |
| 52-Week High | 23.34 |
| Beta | n/a |
| Holdings | 78 |
| Inception Date | Jun 26, 2023 |
About BGEQ
BMO Mutual Funds - BMO Global Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. BMO Mutual Funds - BMO Global Equity Fund was formed on April 13, 2015 and is domiciled in Canada.
Performance
BGEQ had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.25%.
Top 10 Holdings
32.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.91% |
| Microsoft Corporation | MSFT | 4.92% |
| Apple Inc. | AAPL | 3.69% |
| Alphabet Inc. | GOOGL | 3.22% |
| Amazon.com, Inc. | AMZN | 2.91% |
| Prudential plc | PRU | 2.20% |
| NatWest Group plc | NWG | 2.08% |
| Webster Financial Corporation | WBS | 2.02% |
| Western Alliance Bancorporation | WAL | 1.99% |
| Shell plc | SHEL | 1.86% |