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BMO Global REIT Fund Active ETF Series (BGRT : NEO)

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Real Estate Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Close
(08-13-2025) 		$16.18
Change
$0.13 (0.81%)
Open -
Day Range - - -
Volume 0

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$14.00$16.00$18.00$12.00$20.00$15.00$17.00$19.000200,000400,000100,000Period
Created with Highcharts 10.3.3Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252023-07-012023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01-10%0%10%20%-20%-15%-5%5%Period

Legend

BMO Global REIT Fund Active ETF Series

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Fund Returns

Inception Return (June 29, 2023): 6.22%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.32% 0.86% -1.86% -0.73% -1.19% 5.08% - - - - - - - -
Benchmark 0.44% 1.56% -2.56% -0.06% 3.97% 8.35% 4.05% 1.61% 6.58% 2.83% 3.63% 4.27% 2.91% 4.02%
Category Average -0.25% 1.22% 1.22% 2.68% 2.50% 5.73% 1.48% -0.74% 3.79% 2.15% 3.07% 3.71% 2.76% 3.40%
Category Rank 143 / 149 120 / 149 133 / 146 140 / 145 137 / 145 104 / 143 - - - - - - - -
Quartile Ranking 4 4 4 4 4 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 3.50% 2.81% -3.75% 2.62% -5.29% 1.15% 3.01% -1.43% -4.17% 2.87% -0.64% -1.32%
Benchmark 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66% 0.44%

Best Monthly Return Since Inception

8.36% (November 2023)

Worst Monthly Return Since Inception

-5.61% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 6.24%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 77/ 143

Best Calendar Return (Last 10 years)

6.24% (2024)

Worst Calendar Return (Last 10 years)

6.24% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.18
Income Trust Units 31.13
International Equity 9.52
Cash and Equivalents 0.16
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 94.34
Healthcare 5.50
Cash and Cash Equivalent 0.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.90
Europe 9.52
Asia 2.57
Other 0.01

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 5.50
Prologis Inc 5.40
Ventas Inc 4.69
Equinix Inc 4.07
Kimco Realty Corp 3.78
American Homes 4 Rent Cl A 3.35
AvalonBay Communities Inc 3.18
Dream Industrial REIT - Units 3.05
Public Storage 3.03
American Tower Corp 3.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.91% - - -
Beta 1.01% - - -
Alpha -0.05% - - -
Rsquared 0.89% - - -
Sharpe -0.35% - - -
Sortino -0.43% - - -
Treynor -0.04% - - -
Tax Efficiency - - - -

Fund Details

Start Date June 29, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $86
52 Week High $18.43
52 Week Low $14.50
Annual Dividend $0.66
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Kate MacDonald
  • Jeff Elliott
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Fees

MER 0.89%
Management Fee 0.90%

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