BMO Global Dividend Opportunities Fund (NEO:ZGDV)
Canada · Delayed Price · Currency is CAD | Assets | 1.92M |
| Expense Ratio | 1.03% |
| 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 | +20.14% |
| Volume | 1,400 |
| Open | 25.70 |
| Previous Close | n/a |
| Day's Range | 25.65 - 25.70 |
| 52-Week Low | 22.05 |
| 52-Week High | 25.72 |
| Beta | 0.51 |
| Holdings | 74 |
| Inception Date | May 30, 2023 |
About ZGDV
BMO Global Dividend Opportunities Fund is an exchange traded fund launched by BMO Investments Inc. The fund 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 diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. BMO Global Dividend Opportunities Fund was formed on May 30, 2023 and is domiciled in Canada.
Performance
ZGDV had a total return of 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.78%.
Top 10 Holdings
27.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.85% |
| Samsung Electronics Co., Ltd. | 005930 | 3.40% |
| Alphabet Inc. | GOOG | 3.25% |
| The Southern Company | SO | 2.45% |
| Philip Morris International Inc. | PM | 2.37% |
| Eli Lilly and Company | LLY | 2.35% |
| Western Alliance Bancorporation | WAL | 2.21% |
| Equitable Holdings, Inc. | EQH | 2.21% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.19% |
| Visa Inc. | V | 2.18% |