Morningstar

BMO Global Innovators Fund Advisor Series

Medalist Rating as of Sep 30, 2026 See BMO Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ZGIN	BMO Global Innovators Active ETF Series	ETF	Open			Jun 29, 2023	CA$28.52M	—	Above Average	—	CA$21.02M
—	BMO Global Innovators Fund Series A	—	Open			Nov 7, 2022	CA$272.38M	—	Below Average	CA$500	CA$156.15M
—	BMO Global Innovators Fund Series F	—	Open			Nov 7, 2022	CA$296.13M	—	Below Average	CA$500	CA$184.30M
—	BMO Global Innovators Fund T6 Series	—	Open			Nov 7, 2022	CA$424,538.00	—	Low	CA$500	CA$352,850.08
—	BMO Global Innovators Fund Series F USD	—	Open		—	Nov 7, 2022	$211.65M	—	Below Average	$500	$132.30M
—	BMO Global Innovators Fund Advisor Series USD	—	Open		—	Nov 7, 2022	$57.34M	—	Low	$500	$10.01M
—	BMO Global Innovators Fund F6 Series	—	Open			Nov 7, 2022	CA$1.03M	—	Below Average	CA$500	CA$855,271.45
—	BMO Global Innovators Fund Advisor Series	—	Open			Nov 7, 2022	CA$80.22M	—	Low	CA$500	CA$13.87M

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