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BMO Global Dividend Opportunities Fund Active ETF Series (BGDV : NEO)
Global Div & Inc Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
Close (05-13-2026) |
$24.68 |
|---|---|
| Change |
$0.04
(0.16%)
|
| Open | $24.64 |
|---|---|
| Day Range | $24.64 - $24.67 |
| Volume | 400 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 27, 2023): 22.83%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.81% | 0.04% | 3.37% | 2.75% | 21.37% | 17.95% | - | - | - | - | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 4.15% | 4.45% | 4.45% | 4.33% | 18.72% | 15.09% | - | - | - | - | - | - | - | - |
| Category Rank | 36 / 267 | 192 / 266 | 165 / 265 | 162 / 265 | 98 / 254 | 46 / 244 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.63% | 3.70% | 2.12% | 1.66% | 3.48% | 0.73% | 0.87% | -0.26% | 2.70% | 0.89% | -6.29% | 5.81% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
Best Monthly Return Since Inception
5.81% (April 2026)
Worst Monthly Return Since Inception
-6.29% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 31.34% | 16.08% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 5/ 240 | 50/ 249 |
Best Calendar Return (Last 10 years)
31.34% (2024)
Worst Calendar Return (Last 10 years)
16.08% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.06 |
| International Equity | 35.20 |
| Canadian Equity | 2.95 |
| Income Trust Units | 2.84 |
| Cash and Equivalents | 0.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.91 |
| Technology | 20.99 |
| Industrial Goods | 9.55 |
| Healthcare | 8.51 |
| Consumer Services | 8.03 |
| Other | 28.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.48 |
| Europe | 26.11 |
| Asia | 6.80 |
| Latin America | 1.90 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.19 |
| Alphabet Inc Cl C | 3.56 |
| Southern Co | 2.69 |
| Samsung Electronics Co Ltd | 2.55 |
| Equitable Holdings Inc | 2.39 |
| Philip Morris International Inc | 2.29 |
| Banca Monte dei Paschi di Siena SpA | 2.26 |
| Pinnacle Financial Partners Inc | 2.25 |
| Western Alliance Bancorp | 2.24 |
| Visa Inc Cl A | 2.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.91% | - | - | - |
| Sharpe | 1.66% | - | - | - |
| Sortino | 2.60% | - | - | - |
| Treynor | 0.20% | - | - | - |
| Tax Efficiency | 96.29% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $170 |
| 52 Week High | $24.99 |
| 52 Week Low | $20.60 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: • invests primarily in global companies that pay dividends or are expected to pay dividends • employs fundamental analysis to identify and select equity securities that trade below their intrinsic value and demonstrate superior earnings growth and dividend growth • reviews company operations, the quality of management and research and development practices to assess the company’s potential for growth
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.84% |
|---|---|
| Management Fee | 0.75% |
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