ETF Comparison

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XGRO iShares

iShares Core Growth ETF Portfolio

Asset Allocation
MER
0.20%
Yield
2.99%
Price
$38.77
Holdings
10,016
AUM
$5B
Inception
Jun 2007
Asset Allocation
80%
20%
Stocks 80% Bonds 20%
ZGRO BMO

BMO Growth ETF

Asset Allocation
MER
0.18%
Yield
1.35%
Price
$19.37
Holdings
3,277
AUM
$768.5M
Inception
Feb 2019
Asset Allocation
80%
20%
Stocks 80% Bonds 20%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XGRO 1.83% 10.99% 11.72% 11.72% 23.77% 18.65% 11.26% 10.63% 6.22% (Jun 2007)
ZGRO 1.70% 11.66% 11.97% 11.97% 24.38% 18.51% 11.36% 11.94% (Feb 2019)
As of: Jun 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XGRO 16.96% 20.47% 14.92% -11.00% 15.17% 11.42%
ZGRO 16.44% 20.49% 14.65% -10.53% 14.87% 10.66%
As of: Jun 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XGRO — Mix

Geographic Allocation
United States 41.1%
Canada 34.4%
Japan 5.1%
United Kingdom 2.9%
France 1.9%
Switzerland 1.8%
Germany 1.7%
Australia 1.4%
Sector Allocation
Information Technology 18.2%
Financials 16.9%
Industrials 10.0%
Corporate Bonds 8.2%
Consumer Discretionary 6.1%
Health Care 5.7%
Federal 5.6%
Materials 5.5%

Top 10 Holdings

Latest reported top holdings for each ETF

XGRO iShares Core Growth ETF Portfolio

# Holding Weight
1 CANADA (GOVERNMENT OF) 9.66%
2 NVIDIA CORP 2.39%
3 APPLE INC 2.09%
4 TREASURY NOTE 1.96%
5 ROYAL BANK OF CANADA 1.61%
6 MICROSOFT CORP 1.38%
7 AMAZON.COM INC 1.19%
8 TORONTO DOMINION 1.13%
9 ALPHABET INC CLASS A 1.05%
10 BROADCOM INC 0.89%

ZGRO BMO Growth ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 9.63%
2 BMO US Aggregate Bond Index ETF 5.94%
3 NVIDIA Corporation 2.74%
4 Apple Inc. 2.41%
5 Royal Bank of Canada 1.63%
6 Microsoft Corporation 1.57%
7 Amazon.com, Inc. 1.32%
8 Alphabet Inc. Cl A 1.19%
9 The Toronto-Dominion Bank 1.15%
10 Taiwan Semiconductor Manufacturing Co Ltd 1.09%
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