(As of 10/31/2023)

BMO Growth ETF (ZGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(2/15/2019) 		6.17 %
YTD Return 4.91 %
NAVPS
(12/1/2023) 		$38.07
Change $0.19 / 0.49 %
Growth of $10,000 (As of October 31, 2023)
MER 0.20 %
Assets ($mil) $190.97
Rank (1Yr) 316/1330
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States35.39%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada19.22%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National16.32%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.92%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.33%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.84%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.12%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.85%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.08 -5.09 -2.45 4.91 7.33 5.78 -    -   
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 3 3 2 1 1 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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