(As of 6/30/2025)

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) 		9.94 %
YTD Return 4.82 %
NAVPS
(7/11/2025) 		$47.81
Change ($0.17) / -0.36 %
Growth of $10,000 (As of June 30, 2025)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 184/1290
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States37.12%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.83%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National13.85%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.68%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.50%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.95%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.06%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.93%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.08%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 4.61 4.82 4.82 14.98 15.25 10.79 -   
Benchmark 3.03 4.19 3.86 3.86 14.13 15.62 9.74 8.79
Quartile Ranking 1 2 2 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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