BGDV - BMO Global Dividend Opportunities Fund Active ETF (CAD), CA0969261001 | Cbonds
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BGDV - BMO Global Dividend Opportunities Fund Active ETF (CAD) (CA0969261001)

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(%)
CA0969261001
BGDV ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
23.79 CAD
一口当たり純資産価値（NAV） | 2025/12/02
2023/10/02
設定日
12 年回
配当支払い
CEOJLU
CFI
BGDV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.85 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1.79 百万 CAD
ファンド基準価額 | 2025/12/02
1.79 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2025/12/02
いいえ
UCITS

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最新データ 2025/12/02
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ファンドプロファイル

BMO Global Dividend Opportunities Fund Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global dividend companies

BGDV プロファイル

The BMO Global Dividend Opportunities Fund Active ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA0969261001. Main exchange is Cboe Canada and ticker symbol is BGDV. The total expense ratio is 0.85%. The BMO Global Dividend Opportunities Fund Active ETF (CAD) pays dividends 12 time(s) per year.

構造 BGDV 時点 2026/05/29

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証券 価値
NVIDIA Corporation 4.85%
Samsung electronics co ltd 3.4%
Alphabet Inc. 3.25%
The Southern Company 2.45%
Philip Morris International Inc. 2.37%
Eli Lilly and Company 2.35%
Western Alliance Bancorporation 2.21%
Equitable Holdings, Inc. 2.21%
PINNACLE FINANCIAL PARTNERS 2.19%
Visa Inc. 2.18%
NATWEST GROUP PLC 2.16%
BANCA MONTE DEI PASCHI DI SIENA SPA 1.91%
Apple Inc. 1.9%
Microsoft Corporation 1.86%
Amazon.com, Inc. 1.82%
Astrazeneca PLC 1.78%
BRIDGEPOINT GROUP PLC 1.77%
Duke Energy Corporation 1.76%
Schneider Electric S.E. 1.72%
Cash 1.7%
Shift4 Payments, Inc. Mandatory Pfd Stk Conv Ser A % 1.69%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.67%
TransDigm Group Incorporated 1.67%
Broadcom Inc. 1.62%
Taiwan Semiconductor Manufacturing Co Ltd 1.56%
SANDVIK AB 1.53%
UnitedHealth Group Incorporated 1.53%
Target Corporation 1.49%
ROYAL DUTCH SHELL PLC 1.45%
The Coca-Cola Company 1.4%
Suncor Energy Inc. 1.36%
Walmart Inc. 1.36%
Dover Corporation 1.34%
Leonardo S.p.a. 1.28%
AbbVie Inc. 1.27%
Dream Industrial Real Estate Investment Trust 1.27%
Kite Realty Group Trust 1.27%
ADYEN NV 1.24%
PT Bank Mandiri (Persero) Tbk 1.19%
LANCashIRE HOLDINGS LTD 1.18%
PRUDENTIAL PLC 1.17%
East West Bancorp, Inc. 1.15%
McKesson Corporation 1.07%
Thermo Fisher Scientific Inc. 1.06%
Ryan Specialty Holdings, Inc. 1.04%
Smurfit Westrock Plc 1.%
Otis Worldwide Corporation 0.99%
Linde plc 0.98%
ANTIN INFRASTRUCTURE PARTNERS SA 0.9%
Meta Platforms, Inc. 0.89%
COMPASS GAS E ENERGIA SA 0.89%
Waste Management, Inc. 0.88%
BSR REAL ESTATE INVESTMENT TRUST 0.83%
Johnson & Johnson 0.78%
The Sherwin-Williams Company 0.78%
The Procter & Gamble Company 0.77%
BURFORD CAPITAL LTD 0.75%
SPOTIFY TECHNOLOGY SA 0.75%
Freeport-McMoRan Inc. 0.74%
Marriott International, Inc. 0.74%
CARLSBERG AS 0.7%
Sysco Corporation 0.7%
PIRAEUS BANK SA 0.7%
Go Residential Real Estate Investment Trust 0.66%
XP Inc. 0.63%
CRH PLC 0.62%
SINGAPORE TELECOMMUNICATIONS LTD 0.59%
Alibaba Group Holding Limited 0.59%
Diamondback Energy, Inc. 0.58%
TC Energy Corporation 0.49%
Agnico Eagle Mines Limited 0.49%
Alexandria Real Estate Equities, Inc. 0.44%
Corebridge Financial, Inc. 0.24%
Toronto-Dominion Bank/The PUT OPTIONS 0.19%
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