BMO Global Innovators Fund (NEO:BGIN)

Assets	17.42M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.21%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+70.69%

Volume	650
Open	37.12
Previous Close	37.28
Day's Range	37.12 - 37.43
52-Week Low	21.93
52-Week High	37.40
Beta	0.88
Holdings	53
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.

• 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 70.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.17%.

Top 10 Holdings

44.93% of assets

Name	Symbol	Weight
Cash	n/a	6.71%
NVIDIA Corporation	NVDA	5.14%
Alphabet Inc.	GOOGL	4.98%
Western Digital Corporation	WDC	4.85%
Sandisk Corporation	SNDK	4.50%
Samsung Electronics Co., Ltd.	005930	4.26%
XANADU QUANTUM TECHNOLOGIES LI	n/a	3.88%
SK hynix Inc.	000660	3.68%
Advanced Micro Devices, Inc.	AMD	3.53%
Seagate Technology Holdings plc	STX	3.40%

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