BMO Global Innovators Fund (NEO:BGIN)
Canada · Delayed Price · Currency is CAD | Assets | 29.89M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +91.43% |
| Volume | 2,655 |
| Open | 42.64 |
| Previous Close | 42.88 |
| Day's Range | 42.61 - 43.20 |
| 52-Week Low | 22.22 |
| 52-Week High | 43.20 |
| Beta | 0.91 |
| Holdings | 63 |
| Inception Date | Jun 27, 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.
Performance
BGIN had a total return of 91.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.66%.
Top 10 Holdings
45.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.52% |
| SK hynix Inc. | 000660 | 5.36% |
| Western Digital Corporation | WDC | 4.87% |
| Samsung Electronics Co., Ltd. | 005930 | 4.86% |
| Cash | n/a | 4.54% |
| NVIDIA Corporation | NVDA | 4.32% |
| Alphabet Inc. | GOOGL | 4.25% |
| Advanced Micro Devices, Inc. | AMD | 4.08% |
| Micron Technology, Inc. | MU | 3.88% |
| MediaTek Inc. | 2454 | 3.57% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 30, 2026 | 0.020 CAD |
| 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 |