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Global ETF Survey 2026
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BGRT ETF · BMO Global REIT Fund Active ETF Series
The BGRT 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 6/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.+1.18%
Last price
$16.75
1M perf.
+5.18%
1M flows
N/A
AuM
€542K
TER
1.01%
Rating
Not rated
ESG Consensus®
BGRT
$16.75
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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BGRT
$17.54
+7.13%
World Real Estate
+4.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.18%  | +7.13% | +12.17%  | N/A | N/A | +2.91% | +9.80% | +11.87% | |
| 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
6/15/2026
$17.54
1D NAV change
-0.51%
Dividend policy
No. of holdings
339
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 REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry 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 | +7.13% | +12.17% | 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
62.30%
Canada
27.96%
United Kingdom
5.49%
Australia
2.25%
Netherlands
1.81%
Other
0.19%
Sectors
Real Estate
90.59%
Health Care
5.80%
Unavailable
3.61%
Diversification
Total weight of top 15 holdings out of 339
Top 15 holdings
Data as of April 30, 2026
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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
279
Total AuM
€124.15B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.04B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.55B |
ZAG | BMO Aggregate Bond Index ETF | €7.97B |
ZEA | BMO MSCI EAFE Index ETF | €7.83B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.8B |
Frequently asked questions about BGRT
What does BMO Global REIT Fund Active ETF Series, BGRT, invest in?
BGRT is a Active ETF. This ETF provides exposure to Other REIT Equities.
What is the Total Expense ratio (TER) of BGRT?
BGRT carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.
When was BGRT launched?
BGRT was introduced to the market on June 26, 2023. It trades on Canada
Who is the ETF issuer of BGRT?
BMO Global REIT Fund Active ETF Series, BGRT, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of BGRT?
BGRT oversees €542K in assets as of June 15, 2026.
How has BGRT performed lately?
Based on data from June 15, 2026, BGRT returned 5.18% over the past month, 7.13% over the last three months and 11.87% year-to-date.
Does BGRT distribute dividends?
BGRT follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of BGRT?
As of April 30, 2026, BGRT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BGRT invest in?
As of April 30, 2026, BGRT focuses largely on Real Estate and Health Care.
How many securities does BGRT hold and how diversified is it?
As of April 30, 2026, BGRT holds 339 positions in its portfolio, with 58.25% of assets concentrated in its top 15 holdings.
What are the main positions in BGRT?
As of April 30, 2026, BGRT top three holdings include VENTAS REIT, PROLOGIS REIT and CHARTWELL RETIREMENT RESIDENCES.
What is the base currency of BGRT?
The base currency of BGRT is CAD.
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