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ZGRO.T ETF · BMO Growth ETF
The ZGRO.T 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 Today at 6:09 PM UTC
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This fund is part ofMulti-Asset: Aggressive1M perf.+8.16%
Last price
$13.36
-0.89%
1M perf.
+6.32%
1M flows
+€15M
AuM
€52M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ZGRO.T
$13.36
-0.89%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ZGRO.T
$13.45
+2.47%
Multi-Asset: Aggressive
+3.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.32%  | +2.47% | +29.21% | +58.00%  | N/A | +4.99% | +4.99% | +5.28%  | |
| 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
4/22/2026
$13.45
1D NAV change
+0.58%
Dividend policy
No. of holdings
19770
Inception date
1/23/2023
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 | +2.47%  | +29.21% | +58.00% | 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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Exposure
Countries
USA
43.18%
Canada
34.33%
Japan
3.41%
United Kingdom
2.05%
Taiwan
1.59%
Switzerland
1.34%
France
1.18%
Germany
1.15%
Unavailable
0.20%
Other
11.57%
Sectors
Information Technology
16.93%
Financials
14.19%
Industrials
7.86%
Sovereign
7.09%
Consumer Discretionary
6.34%
Energy
6.18%
Materials
5.16%
Communication Services
5.14%
Unavailable
7.25%
Other
23.86%
Diversification
Total weight of top 15 holdings out of 19770
Top 15 holdings
Data as of March 31, 2026
Canada, Bond 0.5 1oct2030 10Y
NVIDIA
APPLE
MICROSOFT-T
ROYAL BK CANADA
AMAZON.COM INC
ALPHABET INC-CL
CMHC, 1.9% 15mar2031, CAD (100)
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TWN SEMICONT MAN
TORONTO DOMINION
BROADCOM LIMITED
Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)
ALPHABET INC-CL
SHOPIFY SUBORDINATE VOTING
Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€117.66B
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 | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.66B |
ZEA | BMO MSCI EAFE Index ETF | €7.62B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.7B |
Frequently asked questions about ZGRO.T
What does BMO Growth ETF, ZGRO.T, invest in?
ZGRO.T is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of ZGRO.T?
ZGRO.T carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ZGRO.T launched?
ZGRO.T was introduced to the market on January 23, 2023. It trades on Canada
Who is the ETF issuer of ZGRO.T?
BMO Growth ETF, ZGRO.T, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZGRO.T?
ZGRO.T oversees €52M in assets as of April 22, 2026.
How has ZGRO.T performed lately?
Based on data from April 22, 2026, ZGRO.T returned 6.32% over the past month, 2.47% over the last three months and 5.28% year-to-date.
What are the latest inflows or outflows for ZGRO.T?
As of April 22, 2026, ZGRO.T recorded net flows of +€15M over the last month and +€28M year-to-date.
Does ZGRO.T distribute dividends?
ZGRO.T follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.31%.
What are the main country or region exposures of ZGRO.T?
As of March 31, 2026, ZGRO.T has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ZGRO.T invest in?
As of March 31, 2026, ZGRO.T focuses largely on Information Technology, Financials and Industrials.
How many securities does ZGRO.T hold and how diversified is it?
As of March 31, 2026, ZGRO.T holds 19770 positions in its portfolio, with 20.13% of assets concentrated in its top 15 holdings.
What are the main positions in ZGRO.T?
As of March 31, 2026, ZGRO.T top three holdings include Canada, Bond 0.5 1oct2030 10Y, NVIDIA and APPLE.
What is the base currency of ZGRO.T?
The base currency of ZGRO.T is CAD.
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