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

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(%)

CA0969261001

BGDV ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

23,79 CAD

每股资产净值 | 2025-12-02

2023-10-02

成立日期

12 每年的次数

股息的支付

CEOJLU

CFI

BGDV

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

No benchmark

基准

0.85 %

总成本比率

Physical

复制方法

1,79 百万 CAD

基金资产总量 | 2025-12-02

1,79 百万 CAD

股票类资产 | 2025-12-02

否

UCITS

价格动态的变化

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.

结构 BGDV 在 2026-05-29

下载结构至 Excel 文档

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

价格动态的变化

Fund profile

BGDV profile

结构 BGDV 在 2026-05-29

收入支付 (CA0969261001)

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