BMO Global Innovators Fund (NEO:BGIN)

Assets	10.83M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+25.63%

Volume	1,988
Open	27.14
Previous Close	27.22
Day's Range	26.73 - 27.14
52-Week Low	17.28
52-Week High	29.57
Beta	0.69
Holdings	53
Inception Date	Jun 29, 2023

About BGIN

BMO Global Innovators Fund is an exchange traded fund launched by BMO Investments Inc. it is managed by BMO Asset Management Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, development of innovative products, processes, or services sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). BMO Global Innovators Fund was formed on November 4, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: BGIN
• Provider: BMO
• Index Tracked: MSCI World Index - CAD

Performance

BGIN had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.41%.

Top 10 Holdings

42.28% of assets

Name	Symbol	Weight
Cash	n/a	8.02%
NVIDIA Corporation	NVDA	6.25%
Samsung Electronics Co., Ltd.	005930	4.71%
Alphabet Inc.	GOOGL	4.03%
Western Digital Corporation	WDC	3.91%
SK hynix Inc.	000660	3.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.04%
Sandisk Corporation	SNDK	3.04%
WAABI INNOVATION INC SERIES	n/a	2.93%
Seagate Technology Holdings plc	STX	2.71%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.020 CAD
Sep 29, 2025	0.020 CAD
Jun 27, 2025	0.020 CAD
Mar 28, 2025	0.020 CAD
Dec 30, 2024	0.020 CAD
Sep 27, 2024	0.020 CAD