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About BMO Global REIT Fund Trust Units Series -Active ETF-
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Inception date
Jun 29, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
ISIN
CA09661B1067
The fund seeks long-term capital appreciation by primarily investing in global REITs and equities of real estate operating companies or firms providing services to the real estate industry. The fund may also hold convertible debentures and fixed-income securities issued by related companies. The fund utilizes a fundamental approach, which includes reviewing company operations, quality of management, and research & development practices to assess growth potential. The fund adviser generally looks for REITs that trade below their intrinsic value and demonstrate superior earnings growth. The fund may invest without limit in foreign issuers and may allocate up to 30% of its assets in securities of funds managed by the issuer. The adviser may use derivatives for hedging and non-hedging purposes and may enter into securities lending, repurchase, and reverse purchase transactions for additional income. The adviser may also engage in short selling to manage volatility or enhance returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.47%
Finance93.76%
Miscellaneous1.71%
Bonds, Cash & Other4.53%
UNIT2.56%
Cash1.22%
Miscellaneous0.75%
Stock breakdown by region
North America89.45%
Europe8.57%
Oceania1.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGRT invests in stocks. The fund's major sectors are Finance, with 93.76% stocks, and Miscellaneous, with 1.71% of the basket. The assets are mostly located in the North America region.
BGRT top holdings are Prologis, Inc. and Chartwell Retirement Residences, occupying 5.58% and 4.93% of the portfolio correspondingly.
BGRT assets under management is 51.57 M CAD. It's risen 2.76% over the last month.
BGRT fund flows account for −4.76 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BGRT doesn't pay dividends to its holders.
BGRT shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jun 29, 2023, and its management style is Active.
BGRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGRT invests in stocks.
BGRT price has risen by 0.06% over the last month, and its yearly performance shows a −7.34% decrease. See more dynamics on BGRT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.48% increase in three-month performance and has decreased by −2.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.48% increase in three-month performance and has decreased by −2.51% in a year.
BGRT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.