Key stats
About BMO GROWTH ETF CAD UNITS
Home page
Inception date
Feb 12, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund aims to provide long-term capital appreciation through a strategic asset allocation strategy. The strategy allocates exposure to global equity and fixed income securities primarily via other BMO ETFs. Equity funds are expected to make up 80% of the holdings as compared to the 20% occupied by fixed income funds. Alternatively, the fund may also obtain its exposure by directly investing in equity and fixed income securities, in mutual funds and/or in derivatives. ZGRO s risk profile is based on the BMO ETFs returns and a blend of the returns of 55% MSCI World Total Return Index, 25% S&P TSX Capped Composite Total Return Index and 20% FTSE Canada Universe Bond Index.
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
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZGRO top holdings are BMO S&P 500 Index ETF and BMO S&P/TSX Capped Composite Index ETF, occupying 35.70% and 20.69% of the portfolio correspondingly.
ZGRO last dividends amounted to 0.22 CAD. The quarter before, the issuer paid 0.22 CAD in dividends,
ZGRO assets under management is 428.16 M CAD. It's risen 12.41% over the last month.
ZGRO fund flows account for 112.10 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.
Yes, ZGRO pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Apr 2, 2025) amounted to 0.22 CAD. The dividends are paid quarterly.
ZGRO shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 12, 2019, and its management style is Active.
ZGRO expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ZGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZGRO invests in funds.
ZGRO price has risen by 8.04% over the last month, and its yearly performance shows a 9.26% increase. See more dynamics on ZGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a −1.58% decrease in three-month performance and has increased by 11.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.57% over the last month, showed a −1.58% decrease in three-month performance and has increased by 11.88% in a year.
ZGRO trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.