BMO Global Health Care Fund (NEO:ZGHC)
Canada · Delayed Price · Currency is CAD 19.87
+0.29 (1.48%)
At close: Jun 26, 2026
21.31% (1Y)
| Assets | 9.74M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.31% |
| Volume | 67,215 |
| Open | 19.90 |
| Previous Close | 19.58 |
| Day's Range | 19.85 - 19.91 |
| 52-Week Low | 16.07 |
| 52-Week High | 19.91 |
| Beta | 0.58 |
| Holdings | 38 |
| Inception Date | Jun 26, 2023 |
About ZGHC
BMO Global Health Care Fund is an exchange traded fund launched by BMO Investments Inc. The fund is managed by BMO Asset Management Inc. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating across health care sectors. It invests in value stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. BMO Global Health Care Fund was formed on June 26, 2023 and is domiciled in Canada.
Asset Class Equity
Category Health Care
Stock Exchange Cboe Canada
Ticker Symbol ZGHC
Provider BMO
Performance
ZGHC had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
56.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 11.21% |
| UnitedHealth Group Incorporated | UNH | 6.92% |
| Johnson & Johnson | JNJ | 6.72% |
| Merck & Co., Inc. | MRK | 6.13% |
| AstraZeneca PLC | AZN | 5.93% |
| AbbVie Inc. | ABBV | 5.18% |
| argenx SE | ARGX | 4.37% |
| Novartis AG | NOVN | 3.80% |
| Gilead Sciences, Inc. | GILD | 3.56% |
| Cash | n/a | 3.07% |