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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.

$25.95

N/A

Data as of 10/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.64%

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 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

30.77%

Technology

22.31%

Consumer Non-Cyclicals

10.29%

Healthcare

10.19%

Industrials

7.29%

Non-Energy Materials

4.71%

Energy

4.62%

Utilities

4.08%

Unavailable

0.50%

Other

5.23%

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 October 22, 2026.

ZGDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.57%.

As of August 31, 2026, ZGDV has significant geographic allocations in USA, United Kingdom and Republic of Korea.

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

As of August 31, 2026, ZGDV holds 75 positions in its portfolio, with 35.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZGDV top three holdings include NVIDIA Corp., Samsung Electronics Co., Ltd. and Alphabet, Inc..

The base currency of ZGDV is CAD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

3.68%

Samsung Electronics Co., Ltd.

2.89%

Alphabet, Inc.

2.64%

Equitable Holdings, Inc.

2.63%

Philip Morris International, Inc.

2.42%

AIA Group Ltd.

2.39%

NatWest Group Plc

2.35%

Eli Lilly & Co.

2.26%

Bridgepoint Group Plc

2.26%

Pinnacle Financial Partners, Inc.

2.18%

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