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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 584 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.94%
Last price
$43.61
1M perf.
-3.31%
1M flows
N/A
AuM
€4.6M
E/R
0.28%
Rating
ESG Consensus®
ZGRN
$43.61
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZGRN
$43.50
-3.71%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | -3.71%  | +13.06% | +62.92% | N/A | -4.36% | -4.08% | -4.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.50
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Unknown
No. of holdings
584
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.71%  | +13.06% | +62.92% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
65.00%
Canada
4.31%
Japan
3.76%
Switzerland
3.12%
United Kingdom
2.84%
France
2.57%
Taiwan
2.51%
Netherlands
1.92%
Cayman Islands
1.88%
Other
12.07%
Sectors
Information Technology
32.26%
Financials
15.32%
Consumer Discretionary
9.25%
Health Care
9.23%
Communication Services
9.20%
Industrials
7.99%
Real Estate
6.91%
Utilities
2.91%
Unavailable
3.54%
Other
3.38%
Diversification
Total weight of top 15 holdings out of 584
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
TWN SEMICONT MAN
JPMORGAN CHASE
DIGITAL REALTY REIT
LILLY
EQUINIX INC COMMON STOCK REIT
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.19% of holdings have positive scoring
23.82% of holdings have negative scoring
21.65%
33.03%
21.50%
8.02%
13.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Climate Paris Aligned Index NTR - CAD
Index ticker
MXACCPAR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.42B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.19B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.48B |
ZAG | BMO Aggregate Bond Index ETF | €7.77B |
ZEA | BMO MSCI EAFE Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
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 €4.6M in assets as of March 13, 2026.
How has ZGRN performed lately?
Based on data from March 13, 2026, ZGRN returned -3.31% over the past month, -3.71% over the last three months and -4.08% year-to-date.
What are the latest inflows or outflows for ZGRN?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of ZGRN?
As of January 31, 2026, ZGRN has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ZGRN invest in?
As of January 31, 2026, ZGRN focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ZGRN hold and how diversified is it?
As of January 31, 2026, ZGRN holds 584 positions in its portfolio, with 32.77% of assets concentrated in its top 15 holdings.
What are the main positions in ZGRN?
As of January 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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