BMO Global Innovators Fund (NEO:ZGIN)
Canada · Delayed Price · Currency is CAD | Assets | n/a |
| Expense Ratio | n/a |
| 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 | +75.45% |
| Volume | 1,005 |
| Open | 40.49 |
| Previous Close | 39.95 |
| Day's Range | 39.93 - 40.49 |
| 52-Week Low | 23.62 |
| 52-Week High | 43.88 |
| Beta | 0.91 |
| Holdings | 63 |
| Inception Date | Nov 4, 2022 |
About ZGIN
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
ZGIN had a total return of 75.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.21%.
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% |