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BGEQ - BMO Global Equity Fund Active ETF (CAD) (CA09660P1062)

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(%)
CA09660P1062
BGEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
26.96 CAD
NAV per Share | 17/08/2026
26/06/2023
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
BGEQ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No benchmark
Benchmark
0.85 %
Total Cost Ratio
Physical
Replication method
2,870.03 mln CAD
Fund NAV | 17/08/2026
2,870.03 mln CAD
Share Class NAV | 17/08/2026
No
UCITS
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Price dynamics

Fund profile

The BMO Global Equity Fund Active ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of global companies across market capitalisation

BGEQ profile

The BMO Global Equity Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 26.06.2023 with unique ISIN - CA09660P1062. Main exchange is Cboe Canada and ticker symbol is BGEQ. The total expense ratio is 0.85%. The BMO Global Equity Fund Active ETF (CAD) pays dividends 4 time(s) per year.

Structure BGEQ on 29/05/2026

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Paper Value
NVIDIA Corporation 5.65%
Alphabet Inc. Cl A 4.82%
Samsung electronics co ltd 3.6%
Apple Inc. 2.88%
Amazon.com, Inc. 2.55%
Western Digital Corporation 2.4%
Taiwan Semiconductor Manufacturing Co Ltd 2.36%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.29%
Advanced Micro Devices, Inc. 2.2%
Broadcom Inc. 2.02%
Visa Inc. 1.91%
Eli Lilly and Company 1.86%
Microsoft Corporation 1.77%
Coherent Corp. 1.76%
Equitable Holdings, Inc. 1.72%
Lam Research Corporation 1.7%
PINNACLE FINANCIAL PARTNERS 1.69%
Western Alliance Bancorporation 1.68%
Philip Morris International Inc. 1.67%
SOFTBANK GROUP CORP 1.57%
Target Corporation 1.52%
ADYEN NV 1.49%
Mediatek Inc 1.49%
The Coca-Cola Company 1.49%
Schneider Electric S.E. 1.48%
Shell plc 1.45%
Keyence Corp 1.42%
The Southern Company 1.23%
Suncor Energy Inc. 1.21%
UnitedHealth Group Incorporated 1.16%
Dover Corporation 1.15%
Marriott International, Inc. 1.15%
Walmart Inc. 1.15%
McKesson Corporation 1.14%
Ryan Specialty Holdings, Inc. 1.11%
ITT Inc. 1.11%
Unicredit SPA 1.1%
TransDigm Group Incorporated 1.08%
DSV A/S 1.06%
Leonardo S.p.a. 1.05%
Prologis Inc 1.05%
Vistra Corp. 1.02%
NATWEST GROUP PLC 1.02%
iShares MSCI Denmark ETF 1%
Waste Management, Inc. 1%
Astrazeneca PLC Shs 1%
Toyota Motor Corporation 0.98%
Meta Platforms, Inc. 0.98%
SPOTIFY TECHNOLOGY SA 0.97%
Linde plc 0.96%
The Sherwin-Williams Company 0.96%
Reddit, Inc. 0.95%
Merck & Co., Inc. Com 0.94%
PRUDENTIAL PLC 0.94%
Tesla, Inc. 0.91%
Celestica Inc. 0.91%
Five Below, Inc. 0.89%
Thermo Fisher Scientific Inc. 0.88%
ARGENX SE 0.85%
GE Vernova Inc. 0.82%
Otis Worldwide Corporation 0.8%
NiSource Inc. 0.72%
ST JAMES'S PLACE PLC 0.69%
Freeport-McMoRan Inc. 0.68%
Verizon Communications Inc. 0.62%
Diamondback Energy, Inc. 0.49%
Capital One Financial Corporation 0.47%
Agnico Eagle Mines Limited 0.46%
XP Inc. 0.44%
Zimmer Biomet Holdings, Inc. 0.4%
Cash 0.38%
Corebridge Financial, Inc. 0.36%
BURFORD CAPITAL LTD 0.34%
BANK CENTRAL ASIA TBK PT 0.3%
Alexandria Real Estate Equities, Inc. 0.27%
Kimco Realty Corp 0.26%
COHERENT CORP PUT OPTIONS 0.13%
PT Bank Central Asia Tbk 0.06%
WESTERN DIGITAL CORP PUT OPTIONS 0.05%
BRIDGEPOINT GROUP PLC 0.03%
COHERENT CORP CALL OPTIONS -0.01%
WESTERN DIGITAL CORP CALL OPTIONS -0.09%
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