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BDVG ETF · iMGP Berkshire Dividend Growth ETF
The BDVG Exchange Traded Fund (ETF) is provided by iM Global Partner. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$13.12
1M perf.
-3.53%
1M flows
-€293K
AuM
€7.5M
E/R
0.55%
Rating
Not rated
ESG Consensus®
BDVG
$13.12
Performance & flows
December 11, 2025 → March 11, 2026
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BDVG
$13.29
+2.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.53% | +2.66% | +16.10% | N/A | N/A | -3.52% | +3.67% | +3.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$13.29
1D NAV change
-0.05%
Dividend policy
No. of holdings
37
Inception date
6/30/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks dividend income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +16.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
88.44%
Ireland
2.69%
Switzerland
2.34%
Unavailable
6.54%
Sectors
Industrials
18.76%
Financials
18.05%
Information Technology
15.82%
Health Care
9.15%
Energy
7.58%
Consumer Discretionary
7.26%
Consumer Staples
6.31%
Materials
3.58%
Unavailable
9.23%
Other
4.26%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
ABBVIE
APPLE
CHEVRON TEXACO
CISCO-T
MICROSOFT-T
NUCOR
BK OF AMERICA CO
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LOCKHEED MARTIN
NORFOLK SOUTHERN
WASTE MANAGEMENT
PPL
M&T BANK
EMERSON ELECTRIC
IE000IVNQZ81
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iM Global Partner
iM Global Partner ID Card
Number of funds
4
Total AuM
€179M
Expense ratio range
0.55% - 1%
Average expense ratio
0.8125%
Top 4 funds by iM Global Partner
| AuM | ||
|---|---|---|
PCGG | Polen Capital Global Growth ETF | €147M |
PCIG | Polen Capital International Growth ETF | €23M |
BDVG | iMGP Berkshire Dividend Growth ETF | €7.5M |
PCCE | Polen Capital China Growth ETF | €1.4M |
Frequently asked questions about BDVG
What does iMGP Berkshire Dividend Growth ETF, BDVG, invest in?
BDVG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BDVG?
BDVG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was BDVG launched?
BDVG was introduced to the market on June 30, 2023. It trades on United States
Who is the ETF issuer of BDVG?
iMGP Berkshire Dividend Growth ETF, BDVG, is provided by iM Global Partner. Learn more about iM Global Partner here.
What is the current assets under management (AUM) of BDVG?
BDVG oversees €7.5M in assets as of March 11, 2026.
How has BDVG performed lately?
Based on data from March 11, 2026, BDVG returned -3.53% over the past month, 2.66% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for BDVG?
As of March 11, 2026, BDVG recorded net flows of -€290K over the last month and -€290K year-to-date.
Does BDVG distribute dividends?
BDVG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of BDVG?
As of January 31, 2026, BDVG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BDVG invest in?
As of January 31, 2026, BDVG focuses largely on Industrials, Financials and Information Technology.
How many securities does BDVG hold and how diversified is it?
As of January 31, 2026, BDVG holds 37 positions in its portfolio, with 51.51% of assets concentrated in its top 15 holdings.
What are the main positions in BDVG?
As of January 31, 2026, BDVG top three holdings include JPMORGAN CHASE, ABBVIE and APPLE.
What is the base currency of BDVG?
The base currency of BDVG is USD.
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