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›ETF Issuers›BMO›ZGDV

ZGDV

BMO Global Dividend Opportunities Fund Active ETF Series

Active ETF Equity

Not rated

The ZGDV 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.

$26.08

$0 (0.00%) 2 days ago

1:30 PM 08/26/26 Closed

1D price range

$26.08$26.08

52W price range

$22.39$26.38

YTD Perf.

+10.43%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA0969261001

TER

0.85%

Inception date

10/2/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.75%

Technology

20.73%

Consumer Non-Cyclicals

10.66%

Healthcare

10.03%

Industrials

7.51%

Non-Energy Materials

4.65%

Energy

4.53%

Utilities

4.47%

Unavailable

0.33%

Other

5.34%

Latest ZGDV news

No content available for this fund

FAQ about ZGDV

ZGDV is a Active ETF. This ETF provides exposure to Other Equities.

ZGDV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

ZGDV was introduced to the market on October 2, 2023. It trades on Canada

BMO Global Dividend Opportunities Fund Active ETF Series, ZGDV, is provided by BMO. Learn more about BMO here.

ZGDV oversees €1.2M in assets as of August 27, 2026.

ZGDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.57%.

As of July 31, 2026, ZGDV has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, ZGDV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, ZGDV holds 76 positions in its portfolio, with 35.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZGDV top three holdings include NVIDIA Corp., Alphabet, Inc. and Equitable Holdings, Inc..

The base currency of ZGDV is CAD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

3.27%

Alphabet, Inc.

2.62%

Equitable Holdings, Inc.

2.56%

NatWest Group Plc

2.54%

Bridgepoint Group Plc

2.45%

Philip Morris International, Inc.

2.43%

Samsung Electronics Co., Ltd.

2.37%

AIA Group Ltd.

2.37%

Pinnacle Financial Partners, Inc.

2.33%

Western Alliance Bancorp.

2.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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