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

Assets	946.21M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.36%

Volume	4,560
Open	19.69
Previous Close	19.32
Day's Range	19.28 - 19.69
52-Week Low	17.43
52-Week High	22.52
Beta	n/a
Holdings	82
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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top 10 Holdings

25.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.75%
Apple Inc.	AAPL	3.31%
Amazon.com, Inc.	AMZN	2.72%
Meta Platforms, Inc.	META	2.47%
Prudential plc	PRU	2.32%
Microsoft Corporation	MSFT	2.12%
E.ON SE	EOAN	2.03%
Webster Financial Corporation	WBS	2.01%
Shell plc	SHEL	1.93%
Western Alliance Bancorporation	WAL	1.91%