(As of 2/28/2023)

BMO Growth ETF (ZGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(2/15/2019) 		7.00 %
YTD Return 4.00 %
NAVPS
(3/21/2023) 		$36.09
Change $0.39 / 1.09 %
Growth of $10,000 (As of February 28, 2023)
MER 0.20 %
Assets ($mil) $171.16
Rank (1Yr) 386/1376
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, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States34.19%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada20.41%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National17.18%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.25%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.36%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsExchange Traded FundMulti-National5.25%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.28%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.95%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.13%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.29 0.26 6.15 4.00 -1.90 7.10 -    -   
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 3 1 1 2 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.53 14.87 10.66 -      -      -      -      -      -      -     
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 1 2 - - - - - - -

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