BMO Mutual Funds - BMO Global Equity Fund (NEO:BGEQ)

Canada flag Canada · Delayed Price · Currency is CAD
24.33
-0.44 (-1.78%)
Mar 3, 2026, 11:33 AM EST
11.55%
Assets 2.60B
Expense Ratio 0.85%
PE Ratio n/a
Dividend (ttm) 0.20
Dividend Yield 0.81%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +10.55%
Volume 3,450
Open 24.15
Previous Close 24.77
Day's Range 23.99 - 24.33
52-Week Low 17.90
52-Week High 25.57
Beta 0.42
Holdings 80
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.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol BGEQ
Provider BMO

Performance

BGEQ had a total return of 11.45% in the past year. Since the fund's inception, the average annual return has been 22.85%, including dividends.

Top 10 Holdings

29.56% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.24%
Apple Inc. AAPL 4.59%
Samsung Electronics Co., Ltd. 005930 3.83%
Alphabet Inc. GOOGL 3.66%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.19%
Equitable Holdings, Inc. EQH 2.08%
Visa Inc. V 2.08%
Broadcom Inc. AVGO 2.02%
Western Alliance Bancorporation WAL 2.01%
Philip Morris International Inc. PM 1.86%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.200 CAD
Dec 30, 2024 0.200 CAD
Mar 27, 2024 0.177 CAD
Dec 27, 2023 0.177 CAD
Sep 27, 2023 0.177 CAD
Full Dividend History