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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.41%
Last price
$13.44
1M perf.
-1.57%
1M flows
+€559K
AuM
€7.9M
E/R
0.55%
Rating
Not rated
ESG Consensus®
BDVG
$13.44
Performance & flows
January 7, 2026 → April 7, 2026
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BDVG
$13.14
+2.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57% | +2.16% | +26.54% | N/A | N/A | +0.35% | +0.35% | +2.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$13.14
1D NAV change
-0.22%
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 | +2.16% | +26.54% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.08%
Ireland
2.52%
Switzerland
2.31%
Unavailable
7.09%
Sectors
Industrials
18.91%
Financials
16.83%
Information Technology
14.82%
Health Care
9.48%
Energy
8.85%
Consumer Staples
7.09%
Consumer Discretionary
6.61%
Materials
3.59%
Unavailable
9.61%
Other
4.20%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
JPMORGAN CHASE
CHEVRON TEXACO
APPLE
ABBVIE
NUCOR
LOCKHEED MARTIN
BK OF AMERICA CO
CISCO-T
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MICROSOFT-T
NORFOLK SOUTHERN
PPL
WASTE MANAGEMENT
HONEYWELL INTL
EMERSON ELECTRIC
M&T BANK
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iM Global Partner
iM Global Partner ID Card
Number of funds
4
Total AuM
€38M
Expense ratio range
0.55% - 1%
Average expense ratio
0.8125%
Top 4 funds by iM Global Partner
| AuM | ||
|---|---|---|
PCIG | Polen Capital International Growth ETF | €22M |
BDVG | iMGP Berkshire Dividend Growth ETF | €7.9M |
PCGG | Polen Capital Global Growth ETF | €7M |
PCCE | Polen Capital China Growth ETF | €1.3M |
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 €7.9M in assets as of April 7, 2026.
How has BDVG performed lately?
Based on data from April 7, 2026, BDVG returned -1.57% over the past month, 2.16% over the last three months and 2.86% year-to-date.
What are the latest inflows or outflows for BDVG?
As of April 7, 2026, BDVG recorded net flows of +€562K over the last month and +€271K year-to-date.
Does BDVG distribute dividends?
BDVG follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.66%.
What are the main country or region exposures of BDVG?
As of February 28, 2026, BDVG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does BDVG invest in?
As of February 28, 2026, BDVG focuses largely on Industrials, Financials and Information Technology.
How many securities does BDVG hold and how diversified is it?
As of February 28, 2026, BDVG holds 37 positions in its portfolio, with 49.66% of assets concentrated in its top 15 holdings.
What are the main positions in BDVG?
As of February 28, 2026, BDVG top three holdings include JPMORGAN CHASE, CHEVRON TEXACO and APPLE.
What is the base currency of BDVG?
The base currency of BDVG is USD.
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