(As of 2/28/2025)

BMO Growth ETF (ZGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2023
2022




Inception Return
(2/15/2019) 		10.23 %
YTD Return 3.17 %
NAVPS
(3/31/2025) 		$45.65
Change $0.24 / 0.52 %
Growth of $10,000 (As of February 28, 2025)
MER 0.20 %
Assets ($mil) $403.93
Rank (1Yr) 129/1317
Std Dev (3Yr) 10.91 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to provide the potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

Chris McHaney, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States37.16%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.57%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National14.25%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.99%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.93%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National5.92%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.13%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.93%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.13%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 2.19 9.18 3.17 18.83 10.37 10.98 -   
Benchmark -0.48 2.93 9.60 2.77 18.61 10.47 10.41 8.55
Quartile Ranking 2 2 1 2 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.49 14.65 -10.53 14.87 10.66 -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 1 1 2 1 2 - - - - -

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