BMO MSCI ACWI Paris Aligned Climate Equity Index ETF (TSX:ZGRN)
Canada
· Delayed Price · Currency is CAD | Assets | 4.63M |
| Expense Ratio | 0.29% |
| PE Ratio | 22.68 |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.74% |
| Volume | n/a |
| Open | 40.44 |
| Previous Close | 40.44 |
| Day's Range | 40.44 - 40.44 |
| 52-Week Low | 34.62 |
| 52-Week High | 41.75 |
| Beta | 1.05 |
| Holdings | 526 |
| Inception Date | Jan 24, 2022 |
About ZGRN
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. The fund seeks to track the performance of MSCI ACWI Climate Paris Aligned Equity Index, by using full replication technique. BMO MSCI ACWI Paris Aligned Climate Equity Index ETF was formed on January 17, 2022 and is domiciled in Canada.
Performance
ZGRN had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
24.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.70% |
| Microsoft Corporation | MSFT | 4.50% |
| Apple Inc. | AAPL | 3.91% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Meta Platforms, Inc. | META | 2.07% |
| Broadcom Inc. | AVGO | 1.56% |
| Alphabet Inc. | GOOG | 1.52% |
| Tesla, Inc. | TSLA | 1.46% |
| JPMorgan Chase & Co. | JPM | 1.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.130 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.130 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.130 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.130 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.130 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.130 CAD | Jan 3, 2024 |