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›ETF Providers›BMO›ZGRN
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ZGRN ETF · BMO MSCI ACWI Paris Aligned Climate Equity Index ETF

The ZGRN Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI ACWI Climate Paris Aligned Index. The ZGRN ETF provides physical exposure, so by buying it you actually own parts of all the 579 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.35%
Last price
$46.74
1M perf.
+9.63%
1M flows
N/A
AuM
€4.8M
E/R
0.28%
Rating
ESG Consensus®
esg grade icon
ZGRN
$46.74

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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ZGRN
$46.95
+2.19%
World Blended Cap
+3.51%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.63%
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+2.19%
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+26.91%
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+66.56%
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N/A
+8.24%
+8.24%
+3.80%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05602E100
ISIN
CA05602E1007
AuM
€4.8M
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E/R
0.28%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/24/2026
$46.95
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
579
Inception date
1/17/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The BMO MSCI ACWI Paris Aligned Climate Equity Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI Paris Aligned Equity Index, net of expenses. The ETF invests in companies from developed and emerging markets countries with the aim to reduce exposure to transition and physical climate risks while aligning with the Paris Agreement requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.19%
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+26.91%
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+66.56%
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N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
64.32%
Canada
4.33%
Japan
4.22%
Switzerland
3.28%
Taiwan
2.79%
United Kingdom
2.78%
France
2.51%
Netherlands
1.91%
Cayman Islands
1.69%
Other
12.15%
Sectors
Information Technology
31.94%
Financials
15.53%
Health Care
9.37%
Consumer Discretionary
9.04%
Communication Services
8.63%
Industrials
7.95%
Real Estate
7.12%
Utilities
3.39%
Unavailable
3.75%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 579
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
TESLA
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ALPHABET INC-CL
META PLATFORMS
DIGITAL REALTY REIT
JPMORGAN CHASE
EQUINIX INC COMMON STOCK REIT
LILLY
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZGRN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZGRN’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.24% of holdings have positive scoring
23.78% of holdings have negative scoring
21.12%
33.22%
21.89%
8.13%
13.48%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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ZGRN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€118.38B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ZGRN

What does BMO MSCI ACWI Paris Aligned Climate Equity Index ETF, ZGRN, invest in?

ZGRN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does ZGRN replicate?

ZGRN tracks the MSCI ACWI Climate Paris Aligned Index NTR - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZGRN?

ZGRN carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was ZGRN launched?

ZGRN was introduced to the market on January 17, 2022. It trades on Canada

Who is the ETF issuer of ZGRN?

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF, ZGRN, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZGRN?

ZGRN oversees €4.8M in assets as of April 24, 2026.

How has ZGRN performed lately?

Based on data from April 24, 2026, ZGRN returned 9.63% over the past month, 2.19% over the last three months and 3.80% year-to-date.

What are the latest inflows or outflows for ZGRN?

As of April 24, 2026, ZGRN recorded net flows of +€1.4M year-to-date.

Does ZGRN distribute dividends?

ZGRN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.93%.

What are the main country or region exposures of ZGRN?

As of March 31, 2026, ZGRN has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does ZGRN invest in?

As of March 31, 2026, ZGRN focuses largely on Information Technology, Financials and Health Care.

How many securities does ZGRN hold and how diversified is it?

As of March 31, 2026, ZGRN holds 579 positions in its portfolio, with 32.13% of assets concentrated in its top 15 holdings.

What are the main positions in ZGRN?

As of March 31, 2026, ZGRN top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ZGRN?

The base currency of ZGRN is CAD.

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