(As of 9/30/2024)

BMO Growth ETF (ZGRO)

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





Inception Return
(2/15/2019) 		9.77 %
YTD Return 16.59 %
NAVPS
(10/24/2024) 		$45.03
Change $0.12 / 0.26 %
Growth of $10,000 (As of September 30, 2024)
MER 0.20 %
Assets ($mil) $329.50
Rank (1Yr) 165/1335
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States36.38%
BMO S&P/TSX Capped Composite Index ETF (ZCN)Canadian EquityExchange Traded FundCanada20.11%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National15.08%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada13.47%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National6.20%
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F)Foreign BondsFixed IncomeMulti-National5.65%
BMO S&P US Mid Cap Index ETF (ZMID)US EquityExchange Traded FundUnited States2.18%
BMO S&P US Small Cap Index ETF (ZSML)US EquityExchange Traded FundUnited States0.87%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.41 6.15 8.47 16.59 26.04 8.13 9.70 -   
Benchmark 2.38 5.49 8.30 16.70 26.09 7.19 9.21 9.34
Quartile Ranking 1 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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