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

Assets	2.74B
Expense Ratio	1.08%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	0.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+31.22%

Volume	500
Open	26.04
Previous Close	26.20
Day's Range	26.02 - 26.19
52-Week Low	20.98
52-Week High	26.29
Beta	0.57
Holdings	78
Inception Date	Jun 27, 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 31.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.84%.

Top 10 Holdings

28.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.62%
Alphabet Inc.	GOOGL	5.24%
Samsung Electronics Co., Ltd.	005930	3.25%
Apple Inc.	AAPL	2.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.35%
Visa Inc.	V	2.03%
Broadcom Inc.	AVGO	1.99%
Equitable Holdings, Inc.	EQH	1.94%
Western Alliance Bancorporation	WAL	1.81%
Pinnacle Financial Partners, Inc.	PNFP	1.78%

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