BMO Mutual Funds - BMO Global Equity Fund (NEO:BGEQ)
Canada
· Delayed Price · Currency is CAD | Assets | 2.66B |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +24.84% |
| Volume | 381 |
| Open | 24.72 |
| Previous Close | 25.21 |
| Day's Range | 24.72 - 24.98 |
| 52-Week Low | 20.00 |
| 52-Week High | 25.60 |
| Beta | 0.53 |
| 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.
Performance
BGEQ had a total return of 25.86% in the past year. Since the fund's inception, the average annual return has been 23.06%, including dividends.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.61% |
| Apple Inc. | AAPL | 4.70% |
| Alphabet Inc. | GOOGL | 3.70% |
| Samsung Electronics Co., Ltd. | 005930 | 3.12% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.16% |
| Broadcom Inc. | AVGO | 2.13% |
| Visa Inc. | V | 2.12% |
| Shell plc | SHEL | 2.08% |
| Equitable Holdings, Inc. | EQH | 2.05% |
| Western Alliance Bancorporation | WAL | 1.88% |
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 |