BMO Mutual Funds - BMO Global Equity Fund (NEO:ZGEQ)

Assets	2.91B
Expense Ratio	1.08%
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	n/a

Volume	1,037
Open	27.22
Previous Close	27.48
Day's Range	27.22 - 27.42
52-Week Low	25.90
52-Week High	28.20
Beta	0.58
Holdings	82
Inception Date	Jun 27, 2023

About ZGEQ

BMO Mutual Funds - BMO Global Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index. BMO Mutual Funds - BMO Global Equity Fund was formed on April 13, 2015 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: ZGEQ
• Provider: BMO

Top 10 Holdings

30.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.65%
Alphabet Inc.	GOOGL	4.82%
Samsung Electronics Co., Ltd.	005930	3.60%
Apple Inc.	AAPL	2.88%
Amazon.com, Inc.	AMZN	2.55%
Western Digital Corporation	WDC	2.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.36%
Seagate Technology Holdings plc	STX	2.29%
Advanced Micro Devices, Inc.	AMD	2.20%
Broadcom Inc.	AVGO	2.02%

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 23, 2026

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