ZGRO BMO BMO Growth ETF

Asset Allocation CAD
Price: $19.22
YTD: 11.97%
MER: 0.18%

Data as of: Aug. 3, 2026

MER
0.18%
Management Fee
Yield
1.35%
Distribution Yield
Price
$19.22
Current Price
Holdings
3,350
Total Securities
Inception
Feb 2019
Fund Launch

About ZGRO

ZGRO (BMO Growth ETF) is an Asset Allocation ETF from BMO, listed on the TSX. It holds 80% stocks / 20% bonds. The fund has a management expense ratio (MER) of 0.18% and quarterly distributions.

Fund Details

Provider BMO
Category Asset Allocation
AUM $779M
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 1.70%
3 Months 11.66%
6 Months 11.97%
YTD 11.97%
1 Year 24.38%
3 Years 61.76%
5 Years 63.62%
10 Years
Since Inception 127.47%

Annualized Returns

Period Return
1 Year 24.38%
2 Years
3 Years 18.51%
5 Years 11.36%
10 Years
Since Inception 11.94%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
16.44% 20.49% 14.65% -10.53% 14.87% 10.66%

Performance as of: 2026-06-30

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
C
Canadian Government Bond . 0.…
Government Bonds
8.91%
2
B
BMO US Aggregate Bond Index E…
Other
ZUAG/F
5.90%
3
N
NVIDIA Corporation
Technology
NVDA
2.75%
4
A
Apple Inc.
Technology
AAPL
2.56%
5
M
Microsoft Corporation
Technology
MSFT
1.95%
6
R
Royal Bank of Canada
Financials
RY
1.65%
7
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
1.50%
8
A
Alphabet Inc. Cl A
Communication Services
GOOGL
1.18%
9
T
Toronto-Dominion Bank
Financials
TD
1.13%
10
T
Taiwan Semiconductor Manufact…
Technology
2330
1.05%
11
B
Broadcom Inc.
Technology
AVGO
1.04%
12
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
0.95%
13
S
Shopify Inc.
Technology
SHOP
0.81%
14
B
Bank of Montreal
Financials
BMO
0.71%
15
M
Meta Platforms, Inc.
Communication Services
META
0.69%

Showing top 15 holdings