BMO Global Health Care Fund (NEO:ZGHC)

Assets	17.81M
Expense Ratio	0.90%
PE Ratio	35.10
Forward PE	21.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	225
Open	22.43
Previous Close	22.39
Day's Range	22.43 - 22.43
52-Week Low	18.59
52-Week High	22.43
Beta	0.48
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

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%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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