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Global ETF Survey 2026
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BGEQ ETF · BMO Global Equity Fund Active ETF Series
The BGEQ Exchange Traded Fund (ETF) is provided by BMO. 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 ofWorld Blended Cap1M perf.+3.02%
Last price
$27.92
1M perf.
+7.94%
1M flows
+€2.6M
AuM
€1.82B
TER
0.82%
Rating
Not rated
ESG Consensus®
BGEQ
$27.92
Performance & flows
Segment for quartile rank
March 18, 2026 → June 18, 2026
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BGEQ
$27.91
+18.64%
World Blended Cap
+13.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.94%  | +18.64% | +30.64%  | N/A | N/A | +3.53% | +19.47% | +15.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/18/2026
$27.91
1D NAV change
+1.53%
Dividend policy
No. of holdings
1323
Inception date
6/26/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.64% | +30.64% | 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
69.48%
United Kingdom
5.41%
Republic of Korea
3.33%
Canada
2.98%
Japan
2.70%
Ireland
2.69%
Italy
2.10%
France
1.61%
Netherlands
1.48%
Other
8.22%
Sectors
Information Technology
26.89%
Financials
10.01%
Communication Services
9.73%
Industrials
9.62%
Health Care
7.55%
Consumer Discretionary
6.54%
Consumer Staples
4.66%
Energy
3.64%
Unavailable
14.21%
Other
7.15%
Diversification
Total weight of top 15 holdings out of 1323
Top 15 holdings
Data as of April 30, 2026
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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
BMO
BMO ID Card
Number of funds
278
Total AuM
€125.51B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4408%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.99B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.46B |
ZEA | BMO MSCI EAFE Index ETF | €8.15B |
ZAG | BMO Aggregate Bond Index ETF | €8.02B |
ZEB | BMO Equal Weight Banks Index ETF | €3.91B |
Frequently asked questions about BGEQ
What does BMO Global Equity Fund Active ETF Series, BGEQ, invest in?
BGEQ is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of BGEQ?
BGEQ carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.
When was BGEQ launched?
BGEQ was introduced to the market on June 26, 2023. It trades on Canada
Who is the ETF issuer of BGEQ?
BMO Global Equity Fund Active ETF Series, BGEQ, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of BGEQ?
BGEQ oversees €1.82B in assets as of June 18, 2026.
How has BGEQ performed lately?
Based on data from June 18, 2026, BGEQ returned 7.94% over the past month, 18.64% over the last three months and 15.00% year-to-date.
What are the latest inflows or outflows for BGEQ?
As of June 18, 2026, BGEQ recorded net flows of +€2.6M over the last month and +€45M year-to-date.
Does BGEQ distribute dividends?
BGEQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of BGEQ?
As of April 30, 2026, BGEQ has significant geographic allocations in USA, United Kingdom and Republic of Korea.
In which sector or theme does BGEQ invest in?
As of April 30, 2026, BGEQ focuses largely on Information Technology, Financials and Communication Services.
How many securities does BGEQ hold and how diversified is it?
As of April 30, 2026, BGEQ holds 1323 positions in its portfolio, with 37.69% of assets concentrated in its top 15 holdings.
What are the main positions in BGEQ?
As of April 30, 2026, BGEQ top three holdings include NVIDIA, ALPHABET INC-CL and SAMSUNG ELECTR.
What is the base currency of BGEQ?
The base currency of BGEQ is CAD.
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