BGIN.NE
ETFBMO GLOBAL INNOVATORS FUND
BMO Investments Inc.
$28.40
+28.40 (+0.00%)
Day Range
$28.40 - $28.40
52W Range
$17.28 - $29.57
Volume
150
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
Jun 29, 2023
Dist. Yield
0.28%
Issuer
BMO Investments Inc.
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +7.27% |
| 3 Months | -1.55% |
| YTD | +7.27% |
| 1 Year | +20.97% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
0.00%
Sharpe Ratio
0.00
Beta
0.00
Alpha
0.00%
R-Squared
0.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
7.09%
|
| 2 | GOOGL | Alphabet Inc Class A |
4.59%
|
| 3 | SNDK | SanDisk Corp Ordinary Shares |
4.20%
|
| 4 | WDC | Western Digital Corp |
4.14%
|
| 5 | 005930.KS | Samsung Electronics Co Ltd |
3.68%
|
| 6 | STX | Seagate Technology Holdings PLC |
3.38%
|
| 7 | MU | Micron Technology Inc |
3.36%
|
| 8 | CLS.TO | Celestica Inc Ordinary Shares (Subordinate Voting) |
3.33%
|
| 9 | 000660.KS | SK Hynix Inc |
3.30%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 68.41% |
| Information Technology | 68.41% |
| Communication Services | 19.95% |
| Communication Services | 19.95% |
| Consumer Cyclical | 3.12% |
| Consumer Cyclical | 3.12% |
| Energy | 2.68% |
| Energy | 2.68% |
| Industrials | 2.28% |
| Industrials | 2.28% |
| Financial Services | 2.10% |
| Financial Services | 2.10% |
| Health Care | 1.40% |
| Health Care | 1.40% |
| DOUBLE PRECISION Estate | 0.03% |
| Consumer Defensive | 0.03% |
| DOUBLE PRECISION Estate | 0.03% |
| Consumer Defensive | 0.03% |
| Utilities | 0.00% |
| Basic Materials | 0.00% |
| Utilities | 0.00% |
| Basic Materials | 0.00% |
Price History
Quick Stats
Price
$28.40
52W High
$29.57
52W Low
$17.28
Volume
150
Expense Ratio
0.00%
Holdings
9