Jesteś w trybie podpowiedzi Wyłącz

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA0969261001
BGDV ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BMO Global Asset Management
Usługodawca
23,79 CAD
Wartość aktywów netto na akcję | 2025-12-02
2023-10-02
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLU
CFI
BGDV
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Dividend shares
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.85 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
1,79 mln CAD
Łączna wartość aktywów funduszu | 2025-12-02
1,79 mln CAD
Wartość aktywów klasy akcji | 2025-12-02
Nie
UCITS

Ostatnie dane na
Ostatnie dane na 2025-12-02
Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

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 profile

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.

Skład BGDV na 2026-05-29

Papier Wartość
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%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.