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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›BMO›ZGHC
ETF screener
ZGHC
CA09662C1032
Active ETFEquity

ZGHC ETF · BMO Global Health Care Fund Active ETF Series

The ZGHC 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Health Care1M perf.+4.93%
Last price
$20.24
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.82%
Rating
Not rated
ZGHC
$20.24

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
ZGHC
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
09662C103
ISIN
CA09662C1032
AuM
€0
TER
0.82%
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
122
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
77.22%
Switzerland
9.45%
United Kingdom
6.11%
Netherlands
4.54%
France
1.62%
Other
1.05%
Sectors
Healthcare
98.94%
Consumer Non-Cyclicals
1.05%
Diversification
Total weight of top 15 holdings out of 122
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
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Frequently asked questions about ZGHC

What does BMO Global Health Care Fund Active ETF Series, ZGHC, invest in?

ZGHC is a Active ETF. This ETF provides exposure to Other Health Care Equities.

What is the Total Expense ratio (TER) of ZGHC?

ZGHC carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was ZGHC launched?

ZGHC was introduced to the market on June 26, 2023. It trades on Canada

Who is the ETF issuer of ZGHC?

BMO Global Health Care Fund Active ETF Series, ZGHC, is provided by BMO. Learn more about BMO here.

Does ZGHC distribute dividends?

ZGHC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZGHC?

As of May 31, 2026, ZGHC has significant geographic allocations in USA, Switzerland and United Kingdom.

In which sector or theme does ZGHC invest in?

As of May 31, 2026, ZGHC focuses largely on Healthcare and Consumer Non-Cyclicals.

How many securities does ZGHC hold and how diversified is it?

As of May 31, 2026, ZGHC holds 122 positions in its portfolio, with 72.49% of assets concentrated in its top 15 holdings.

What are the main positions in ZGHC?

As of May 31, 2026, ZGHC top three holdings include Eli Lilly & Co., UnitedHealth Group, Inc. and Johnson & Johnson.

What is the base currency of ZGHC?

The base currency of ZGHC is CAD.

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