BMO Global REIT Fund (NEO:ZGRT)
Canada · Delayed Price · Currency is CAD 17.86
0.00 (0.00%)
At close: Jun 24, 2026
8.51% (1Y)
| Assets | 894.84K |
| Expense Ratio | 0.96% |
| 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 | +8.51% |
| Volume | 100 |
| Open | 17.86 |
| Previous Close | n/a |
| Day's Range | 17.86 - 17.86 |
| 52-Week Low | 15.70 |
| 52-Week High | 17.86 |
| Beta | 0.41 |
| Holdings | 44 |
| Inception Date | Jun 27, 2023 |
About ZGRT
BMO Global REIT 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 financials, financial services, mortgage real estate investment trusts (reits), real estate sectors. It invests in value stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. BMO Global REIT Fund was formed on June 26, 2023 and is domiciled in Canada.
Asset Class Equity
Category Real Estate
Stock Exchange Cboe Canada
Ticker Symbol ZGRT
Provider BMO
Performance
ZGRT had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
42.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.91% |
| Ventas, Inc. | VTR | 5.83% |
| Chartwell Retirement Residences | CSH.UN | 5.34% |
| Equinix, Inc. | EQIX | 4.80% |
| Flagship Communities Real Estate Investment Trust | MHC.U | 3.85% |
| Kimco Realty Corporation | KIM | 3.81% |
| Digital Realty Trust, Inc. | DLR | 3.27% |
| Public Storage | PSA | 3.26% |
| Dream Industrial Real Estate Investment Trust | DIR.UN | 3.25% |
| AvalonBay Communities, Inc. | AVB | 3.23% |