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BGDV - BMO Global Dividend Opportunities Fund Active ETF (CAD) (CA0969261001)

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(%)
CA0969261001
BGDV ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
23.79 CAD
NAV per Share | 02/12/2025
02/10/2023
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
BGDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
No benchmark
Benchmark
0.85 %
Total Cost Ratio
Physical
Replication method
1.79 mln CAD
Fund NAV | 02/12/2025
1.79 mln CAD
Share Class NAV | 02/12/2025
No
UCITS

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Price dynamics

Fund profile

BMO Global Dividend Opportunities Fund Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global dividend companies

BGDV profile

The BMO Global Dividend Opportunities Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA0969261001. Main exchange is Cboe Canada and ticker symbol is BGDV. The total expense ratio is 0.85%. The BMO Global Dividend Opportunities Fund Active ETF (CAD) pays dividends 12 time(s) per year.

Structure BGDV on 29/05/2026

Download structure in Excel
Paper Value
NVIDIA Corporation 4.85%
Samsung electronics co ltd 3.4%
Alphabet Inc. 3.25%
The Southern Company 2.45%
Philip Morris International Inc. 2.37%
Eli Lilly and Company 2.35%
Western Alliance Bancorporation 2.21%
Equitable Holdings, Inc. 2.21%
PINNACLE FINANCIAL PARTNERS 2.19%
Visa Inc. 2.18%
NATWEST GROUP PLC 2.16%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.91%
Apple Inc. 1.9%
Microsoft Corporation 1.86%
Amazon.com, Inc. 1.82%
Astrazeneca PLC 1.78%
BRIDGEPOINT GROUP PLC 1.77%
Duke Energy Corporation 1.76%
Schneider Electric S.E. 1.72%
Cash 1.7%
Shift4 Payments, Inc. Mandatory Pfd Stk Conv Ser A % 1.69%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.67%
TransDigm Group Incorporated 1.67%
Broadcom Inc. 1.62%
Taiwan Semiconductor Manufacturing Co Ltd 1.56%
SANDVIK AB 1.53%
UnitedHealth Group Incorporated 1.53%
Target Corporation 1.49%
ROYAL DUTCH SHELL PLC 1.45%
The Coca-Cola Company 1.4%
Suncor Energy Inc. 1.36%
Walmart Inc. 1.36%
Dover Corporation 1.34%
Leonardo S.p.a. 1.28%
AbbVie Inc. 1.27%
Dream Industrial Real Estate Investment Trust 1.27%
Kite Realty Group Trust 1.27%
ADYEN NV 1.24%
PT Bank Mandiri (Persero) Tbk 1.19%
LANCashIRE HOLDINGS LTD 1.18%
PRUDENTIAL PLC 1.17%
East West Bancorp, Inc. 1.15%
McKesson Corporation 1.07%
Thermo Fisher Scientific Inc. 1.06%
Ryan Specialty Holdings, Inc. 1.04%
Smurfit Westrock Plc 1%
Otis Worldwide Corporation 0.99%
Linde plc 0.98%
ANTIN INFRASTRUCTURE PARTNERS SA 0.9%
Meta Platforms, Inc. 0.89%
COMPASS GAS E ENERGIA SA 0.89%
Waste Management, Inc. 0.88%
BSR REAL ESTATE INVESTMENT TRUST 0.83%
Johnson & Johnson 0.78%
The Sherwin-Williams Company 0.78%
The Procter & Gamble Company 0.77%
BURFORD CAPITAL LTD 0.75%
SPOTIFY TECHNOLOGY SA 0.75%
Freeport-McMoRan Inc. 0.74%
Marriott International, Inc. 0.74%
CARLSBERG AS 0.7%
Sysco Corporation 0.7%
PIRAEUS BANK SA 0.7%
Go Residential Real Estate Investment Trust 0.66%
XP Inc. 0.63%
CRH PLC 0.62%
SINGAPORE TELECOMMUNICATIONS LTD 0.59%
Alibaba Group Holding Limited 0.59%
Diamondback Energy, Inc. 0.58%
TC Energy Corporation 0.49%
Agnico Eagle Mines Limited 0.49%
Alexandria Real Estate Equities, Inc. 0.44%
Corebridge Financial, Inc. 0.24%
Toronto-Dominion Bank/The PUT OPTIONS 0.19%
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