BMO Global Innovators Fund (NEO:ZGIN)

Assets	29.14M
Expense Ratio	0.96%
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.22%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,339
Open	35.75
Previous Close	35.58
Day's Range	35.75 - 36.81
52-Week Low	30.95
52-Week High	43.88
Beta	0.94
Holdings	63
Inception Date	Jun 27, 2023

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.

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

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
Jun 29, 2026	0.020 CAD
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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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