ZGRO

BMO

BMO Growth ETF

Asset Allocation CAD
Price: $17.75
YTD: 1.66%
MER: 0.20%

Data as of: Feb. 2, 2026

MER
0.20%
Management Fee
Yield
1.69%
Distribution Yield
Price
$17.75
Current Price
Holdings
8
Total Securities
Inception
Feb 2019
Fund Launch

Fund Details

Provider BMO
Category Asset Allocation
AUM $605,019,618
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

80%
20%
Stocks 80%
Bonds 20%

Cumulative Returns

Period Return
1 Month 1.66%
3 Months 1.85%
6 Months 10.82%
YTD 1.66%
1 Year 14.39%
3 Years 55.21%
5 Years 68.66%
10 Years
Since Inception 108.62%

Annualized Returns

Period Return
1 Year 14.39%
2 Years
3 Years 15.78%
5 Years 11.02%
10 Years
Since Inception 11.13%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
20.49% 14.65% -10.53% 14.87% 10.66%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO S&P 500 Index ETF
ZSP
36.18%
2
B
BMO S&P/TSX Capped Composite …
ZCN
20.25%
3
B
BMO MSCI EAFE Index ETF
ZEA
13.83%
4
B
BMO Discount Bond Index ETF
ZDB
13.75%
5
B
BMO MSCI Emerging Markets Ind…
ZEM
6.99%
6
B
BMO US Aggregate Bond Index E…
ZUAG/F
5.90%
7
B
BMO S&P US Mid Cap Index ETF
ZMID
2.02%
8
B
BMO S&P US Small Cap Index ETF
ZSML
0.94%
9
C
Cash
0.14%
10
B
BMO S&P 500 Index ETF
ZSP
36.34%
11
B
BMO S&P/TSX Capped Composite …
ZCN
20.59%
12
B
BMO MSCI EAFE Index ETF
ZEA
13.68%
13
B
BMO Discount Bond Index ETF
ZDB
13.55%
14
B
BMO MSCI Emerging Markets Ind…
ZEM
6.84%
15
B
BMO US Aggregate Bond Index E…
ZUAG/F
5.83%

Showing top 15 holdings