(As of 12/31/2025)

BMO Growth ETF (ZGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(2/15/2019) 		10.87 %
YTD Return 16.44 %
NAVPS
(1/23/2026) 		$17.89
Change ($0.04) / -0.24 %
Growth of $10,000 (As of December 31, 2025)
MER 0.23 %
Assets ($mil) $573.52
Rank (1Yr) 184/1246
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
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States36.59%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada20.44%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada13.94%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National13.50%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.59%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National6.01%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.00%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.92%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 2.20 11.09 16.44 16.44 17.17 10.58 -   
Benchmark -1.10 0.84 8.95 13.15 13.15 16.54 9.16 8.99
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.44 20.49 14.65 -10.53 14.87 10.66 -      -      -      -     
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 1 1 1 2 1 2 - - - -

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