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BMO Glo Equity Fund Active ETF Series (BGEQ)
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As of April 30, 2025
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(Global Equity)
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Underlying Index
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Inception Return
(6/27/2023)
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19.51 %
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Day High/Low
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- / -
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YTD Return
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-3.40 %
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52Week High/Low
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$22.52 / $17.90
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NAVPS
(5/8/2025)
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$20.73
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Change
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$0.08 / 0.40 %
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Open / Close
(5/8/2025)
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-
/
$20.81
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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$3,571.11
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Rank (1Yr)
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145/2029
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.20
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Annual Yield
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0.96 %
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Objective
This fund's objective is to provide a long-term growth of capital through investment in a portfolio of equity securities of publicly-traded companies from around the world with significant growth potential. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized exchanges in countries around the world.
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Fund Manager
BMO Investments Inc.
Portfolio Manager
Sadiq S. Adatia, CFA, BMO Asset Management Inc.
Marchello Holditch, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 28, 2025)
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Sector Allocation
(As of February 28, 2025)
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Geographic Allocation
(As of February 28, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.47% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.22% |
| Apple Inc | US Equity | Technology | United States | 2.92% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.64% |
| Microsoft Corp | US Equity | Technology | United States | 2.30% |
| Prudential PLC | International Equity | Financial Services | European Union | 2.24% |
| Shell PLC | International Equity | Energy | European Union | 2.09% |
| Boston Scientific Corp | US Equity | Healthcare | United States | 2.00% |
| Lloyds Banking Group PLC | International Equity | Financial Services | European Union | 1.90% |
| Webster Financial Corp | US Equity | Financial Services | United States | 1.71% |
Performance Data
(As of April 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-2.80
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-9.02
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0.73
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-3.40
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14.85
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-
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-
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-
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Benchmark
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-2.97
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-7.99
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0.02
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-4.37
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12.05
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12.95
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12.87
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10.10
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Quartile Ranking
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2
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3
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2
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2
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1
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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33.85
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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26.84
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19.37
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-12.64
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17.62
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13.15
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21.41
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-1.79
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16.29
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5.18
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16.88
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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-
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-
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