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ZGRO ETF · BMO Growth ETF
The ZGRO Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. 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 ofMulti-Asset: Aggressive1M perf.-2.59%
Last price
$17.45
1M perf.
-2.80%
1M flows
+€14M
AuM
€396M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZGRO
$17.45
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZGRO
$17.43
+0.25%
Multi-Asset: Aggressive
+1.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.80%  | +0.25%  | +17.42% | +56.37%  | +60.70%  | -4.42% | -0.10% | -0.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$17.43
1D NAV change
-0.18%
Dividend policy
No. of holdings
19457
Inception date
2/15/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO Growth ETF is designed to provide long-term capital appreciation by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. The ETF will invest in broad indexed equity and fixed income ETFs
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +17.42% | +56.37% | +60.70% |
| 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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Countries
USA
43.31%
Canada
34.46%
Japan
3.36%
United Kingdom
2.05%
Taiwan
1.47%
Switzerland
1.32%
Germany
1.18%
France
1.16%
Cayman Islands
1.10%
Other
10.50%
Sectors
Information Technology
17.81%
Financials
14.58%
Industrials
7.83%
Consumer Discretionary
6.74%
Sovereign
6.67%
Materials
5.68%
Communication Services
5.55%
Energy
5.20%
Unavailable
6.95%
Other
22.98%
Diversification
Total weight of top 15 holdings out of 19457
Top 15 holdings
Data as of January 31, 2026
NVIDIA
Canada, Bond 0.5 1oct2030 10Y
APPLE
MICROSOFT-T
AMAZON.COM INC
ROYAL BK CANADA
ALPHABET INC-CL
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META PLATFORMS
TORONTO DOMINION
ALPHABET INC-CL
CMHC, 1.9% 15mar2031, CAD (100)
BROADCOM LIMITED
TWN SEMICONT MAN
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
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Enterprise
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZGRO
What does BMO Growth ETF, ZGRO, invest in?
ZGRO is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ZGRO?
ZGRO carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZGRO launched?
ZGRO was introduced to the market on February 15, 2019. It trades on Canada
Who is the ETF issuer of ZGRO?
BMO Growth ETF, ZGRO, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZGRO?
ZGRO oversees €396M in assets as of March 13, 2026.
How has ZGRO performed lately?
Based on data from March 13, 2026, ZGRO returned -2.80% over the past month, 0.25% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for ZGRO?
As of March 13, 2026, ZGRO recorded net flows of +€13M over the last month and +€32M year-to-date.
Does ZGRO distribute dividends?
ZGRO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.70%.
What are the main country or region exposures of ZGRO?
As of January 31, 2026, ZGRO has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ZGRO invest in?
As of January 31, 2026, ZGRO focuses largely on Information Technology, Financials and Industrials.
How many securities does ZGRO hold and how diversified is it?
As of January 31, 2026, ZGRO holds 19457 positions in its portfolio, with 20.98% of assets concentrated in its top 15 holdings.
What are the main positions in ZGRO?
As of January 31, 2026, ZGRO top three holdings include NVIDIA, Canada, Bond 0.5 1oct2030 10Y and APPLE.
What is the base currency of ZGRO?
The base currency of ZGRO is CAD.
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