Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO Global Innovators Fund Active ETF Series (ZGIN : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (07-20-2026) |
$40.45 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $40.43 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 27, 2023): 41.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.03% | 54.30% | 57.52% | 57.52% | 76.84% | 41.83% | 39.54% | - | - | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.04% | 11.03% | 11.03% | 11.03% | 19.73% | 16.29% | 16.59% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.43% |
| Category Rank | 28 / 2,196 | 16 / 2,177 | 4 / 2,142 | 4 / 2,142 | 4 / 2,096 | 8 / 1,982 | 28 / 1,858 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.28% | -1.91% | 8.53% | 9.14% | -6.03% | -2.33% | 7.27% | 0.76% | -5.55% | 23.06% | 17.15% | 7.03% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
23.06% (April 2026)
Worst Monthly Return Since Inception
-11.00% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 31.33% | 19.99% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 188/ 1,920 | 257/ 2,033 |
Best Calendar Return (Last 10 years)
31.33% (2024)
Worst Calendar Return (Last 10 years)
19.99% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.56 |
| International Equity | 40.72 |
| Cash and Equivalents | 9.02 |
| Canadian Equity | 4.71 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 62.69 |
| Cash and Cash Equivalent | 9.02 |
| Consumer Services | 7.68 |
| Industrial Goods | 7.07 |
| Financial Services | 2.45 |
| Other | 11.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 58.24 |
| Asia | 34.75 |
| Europe | 5.97 |
| Latin America | 1.04 |
Top Holdings
| Name | Percent |
|---|---|
| CAD Currency | 7.67 |
| SanDisk Corp | 6.05 |
| SK Hynix Inc | 5.26 |
| Western Digital Corp | 5.09 |
| Advanced Micro Devices Inc | 5.05 |
| Samsung Electronics Co Ltd | 4.38 |
| Micron Technology Inc | 4.01 |
| Alphabet Inc Cl A | 3.47 |
| Seagate Technology Holdings PLC | 3.30 |
| MediaTek Inc | 3.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Innovators Fund Active ETF Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 24.68% | - | - |
|---|---|---|---|
| Beta | 2.01% | - | - |
| Alpha | -0.06% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.34% | - | - |
| Sortino | 3.11% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.72% | 24.68% | - | - |
| Beta | 2.30% | 2.01% | - | - |
| Alpha | 0.02% | -0.06% | - | - |
| Rsquared | 0.77% | 0.76% | - | - |
| Sharpe | 1.96% | 1.34% | - | - |
| Sortino | 6.47% | 3.11% | - | - |
| Treynor | 0.26% | 0.16% | - | - |
| Tax Efficiency | 99.83% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,488 |
| 52 Week High | $43.88 |
| 52 Week Low | $23.59 |
| Annual Dividend | $0.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to provide long-term capital growth by investing primarily in equity and equityrelated securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations from around the world.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies involved in the development of innovative products, processes or services and companies that may benefit from these innovations; employs fundamental analysis to identify and select equities that trade below their intrinsic value and demonstrate superior earnings growth.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.87% |
|---|---|
| Management Fee | 0.95% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
