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›ETF Issuers›BMO›ZGRT

ZGRT

BMO Global REIT Fund Active ETF Series

Active ETF Equity

Not rated

The ZGRT 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.

$17.78

-$0.22 (-1.22%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$17.78$17.82

52W price range

$15.67$18.34

YTD Perf.

+14.57%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€4.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09661B1067

TER

1.01%

Inception date

6/26/2023

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.99%

Latest ZGRT news

No content available for this fund

FAQ about ZGRT

ZGRT is a Active ETF. This ETF provides exposure to Other REIT Equities.

ZGRT carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

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

BMO Global REIT Fund Active ETF Series, ZGRT, is provided by BMO. Learn more about BMO here.

ZGRT oversees €4.4M in assets as of July 31, 2026.

ZGRT follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.70%.

As of June 30, 2026, ZGRT has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, ZGRT focuses largely on Finance.

As of June 30, 2026, ZGRT holds 337 positions in its portfolio, with 57.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZGRT top three holdings include Ventas, Inc., Prologis, Inc. and Chartwell Retirement Residences.

The base currency of ZGRT is CAD.

Top 10 holdings

Data as of 06/30/26

Ventas, Inc.

6.16%

Prologis, Inc.

5.75%

Chartwell Retirement Residences

5.71%

Equinix, Inc.

4.88%

Kimco Realty Corp.

4.06%

Flagship Communities Real Estate Investment Trust

4.05%

Public Storage

3.52%

Welltower, Inc.

3.42%

AvalonBay Communities, Inc.

3.37%

Digital Realty Trust, Inc.

3.30%

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