(As of 5/31/2026)

BMO Growth ETF (ZGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(2/12/2019) 		11.82 %
YTD Return 10.10 %
NAVPS
(6/16/2026) 		$19.39
Change ($0.03) / -0.14 %
Growth of $10,000 (As of May 31, 2026)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 133/1260
Std Dev (3Yr) 8.71 %
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States37.30%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.32%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National13.71%
BMO Discount Bond Index ETF (ZDB)Domestic BondsFixed IncomeCanada13.18%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National7.87%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.57%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.08%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.97%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.00%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.57 5.34 9.53 10.10 25.86 18.87 11.64 -   
Benchmark 5.15 6.07 8.76 9.98 23.45 17.88 10.83 10.30
Quartile Ranking 1 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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.