New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
$16.56
1M perf.
-2.90%
1M flows
N/A
AuM
€524K
E/R
1.01%
Rating
Not rated
ESG Consensus®
BGRT
$16.56
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
BGRT
$16.42
+4.72%
World Real Estate
+4.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | +4.72%  | +3.73%  | N/A | N/A | -3.93% | +3.73% | +3.73% | |
| 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
3/13/2026
$16.42
1D NAV change
+0.21%
Dividend policy
No. of holdings
342
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CGRE
1M perf.
-4.47%
E/R
0.91%
HPRD
1M perf.
-3.30%
E/R
0.24%
IDWP
1M perf.
-4.10%
E/R
0.59%
TRET
1M perf.
-0.92%
E/R
0.25%
EPRA
1M perf.
-0.23%
E/R
0.24%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.72%  | +3.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.70%
Canada
30.44%
United Kingdom
6.88%
Australia
2.48%
Netherlands
2.31%
Other
0.20%
Sectors
Real Estate
89.84%
Health Care
5.95%
Unavailable
4.21%
Diversification
Total weight of top 15 holdings out of 342
Top 15 holdings
Data as of January 31, 2026
CHARTWELL RETIREMENT RESIDENCES
PROLOGIS REIT
VENTAS REIT
FLAGSHIP CMNTIES REIT
EQUINIX INC COMMON STOCK REIT
KIMCO REALTY REIT
MINTO APARTMENT REIT UNT
AVALONBAY COMMUNITIES REIT
Create a free account to view top holdings
DREAM INDUSTRIAL REAL ESTATE
PUBLIC STORAGE REIT
STAG INDUSTRIAL REIT
DIGITAL REALTY REIT
CA3874372053
SUN COMMUNITIES REIT
KILLAM APARTMENT REAL ESTATE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €524K in assets as of March 13, 2026.
How has BGRT performed lately?
Based on data from March 13, 2026, BGRT returned -2.90% over the past month, 4.72% over the last three months and 3.73% year-to-date.
Does BGRT distribute dividends?
BGRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.02%.
What are the main country or region exposures of BGRT?
As of January 31, 2026, BGRT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BGRT invest in?
As of January 31, 2026, BGRT focuses largely on Real Estate and Health Care.
How many securities does BGRT hold and how diversified is it?
As of January 31, 2026, BGRT holds 342 positions in its portfolio, with 56.25% of assets concentrated in its top 15 holdings.
What are the main positions in BGRT?
As of January 31, 2026, BGRT top three holdings include CHARTWELL RETIREMENT RESIDENCES, PROLOGIS REIT and VENTAS REIT.
What is the base currency of BGRT?
The base currency of BGRT is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
