(As of 6/30/2024)

BMO Growth ETF (ZGRO)

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





Inception Return
(2/15/2019) 		9.03 %
YTD Return 9.84 %
NAVPS
(7/25/2024) 		$42.66
Change ($0.09) / -0.21 %
Growth of $10,000 (As of June 30, 2024)
MER 0.20 %
Assets ($mil) $292.99
Rank (1Yr) 248/1311
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States36.91%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.36%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National15.13%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.71%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.11%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.72%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.19%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.85%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.20 2.19 9.84 9.84 16.37 6.19 8.72 -   
Benchmark 2.01 2.66 10.63 10.63 17.93 5.77 8.36 8.99
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.65 -10.53 14.87 10.66 -      -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 2 1 2 - - - - - -

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