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BGHC ETF · BMO Global Health Care Fund Active ETF Series
The BGHC 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.-6.05%
Last price
$18.05
1M perf.
-4.59%
1M flows
+€278K
AuM
€5.1M
E/R
0.97%
Rating
Not rated
ESG Consensus®
BGHC
$18.05
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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BGHC
$18.08
-3.55%
World Health Care
-4.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | -3.55%  | -0.24%  | N/A | N/A | +0.58% | +0.58% | -3.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$18.08
1D NAV change
-0.09%
Dividend policy
No. of holdings
120
Inception date
6/26/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This fund’s objective is to increase the value of your investment over the long term by investing primarily in companies that operate in, or are expected to benefit from, health care related businesses from around the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.55% | -0.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.00%
Switzerland
8.45%
United Kingdom
6.37%
Belgium
4.61%
Ireland
1.26%
Other
1.31%
Sectors
Health Care
91.40%
Unavailable
8.58%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of February 28, 2026
LILLY
JOHNSON&JOHNSON
ABBVIE
ASTRAZENECA
BOSTON SCIENTIFIC
UCB
MCKESSON
ROCHE
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US04016X1019
CIGNA
UNITEDHEALTH GRP
GILEAD SCIENCES
ABBOTT LABS
DANAHER
THERMO FISHER SCIENTIFIC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.16B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about BGHC
What does BMO Global Health Care Fund Active ETF Series, BGHC, invest in?
BGHC is a Active ETF. This ETF provides exposure to Other Health Care Equities.
What is the Total Expense ratio (TER) of BGHC?
BGHC carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was BGHC launched?
BGHC was introduced to the market on June 26, 2023. It trades on Canada
Who is the ETF issuer of BGHC?
BMO Global Health Care Fund Active ETF Series, BGHC, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of BGHC?
BGHC oversees €5.1M in assets as of April 2, 2026.
How has BGHC performed lately?
Based on data from April 2, 2026, BGHC returned -4.59% over the past month, -3.55% over the last three months and -3.34% year-to-date.
What are the latest inflows or outflows for BGHC?
As of April 2, 2026, BGHC recorded net flows of +€279K over the last month and +€3.5M year-to-date.
Does BGHC distribute dividends?
BGHC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BGHC?
As of February 28, 2026, BGHC has significant geographic allocations in USA, Switzerland and United Kingdom.
In which sector or theme does BGHC invest in?
As of February 28, 2026, BGHC focuses largely on Health Care.
How many securities does BGHC hold and how diversified is it?
As of February 28, 2026, BGHC holds 120 positions in its portfolio, with 70.76% of assets concentrated in its top 15 holdings.
What are the main positions in BGHC?
As of February 28, 2026, BGHC top three holdings include LILLY, JOHNSON&JOHNSON and ABBVIE.
What is the base currency of BGHC?
The base currency of BGHC is CAD.
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