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

Assets	2.57B
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	+11.35%

Volume	1,663
Open	24.97
Previous Close	25.02
Day's Range	24.91 - 24.97
52-Week Low	17.90
52-Week High	25.57
Beta	0.59
Holdings	78
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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.57%.

Top 10 Holdings

30.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.14%
Alphabet Inc.	GOOGL	4.52%
Samsung Electronics Co., Ltd.	005930	3.23%
Amazon.com, Inc.	AMZN	2.83%
Apple Inc.	AAPL	2.58%
Microsoft Corporation	MSFT	2.35%
Western Alliance Bancorporation	WAL	2.31%
Webster Financial Corporation	WBS	2.25%
Broadcom Inc.	AVGO	2.24%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.15%

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