BMO Growth ETF (TSX: ZGRO)

Assets	292.43M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	2.07%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.25%

Volume	12,265
Open	42.35
Previous Close	42.29
Day's Range	n/a
52-Week Low	35.30
52-Week High	42.63
Beta	1.06
Holdings	9
Inception Date	Jan 29, 2019

About ZGRO

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. ZGRO is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZGRO
• Provider: BMO

Performance

ZGRO had a total return of 16.25% in the past year. Since the fund's inception, the average annual return has been 6.42%, including dividends.

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
BMO S&P 500 INDEX ETF	ZSP.TO	36.95%
BMO S&P/TSX Capped Composite Index ETF	ZCN	19.38%
BMO MSCI EAFE Index ETF	ZEA	15.15%
BMO Aggregate Bond Index ETF	ZAG	13.73%
BMO MSCI Emerging Markets Index ETF	ZEM	6.12%
BMO US AGGREGATE BOND INDEX ETF	ZUAG.F.TO	5.73%
BMO S&P US MID CAP INDEX ETF	ZMID.TO	2.19%
BMO S&P US SMALL CAP INDEX ETF	ZSML.TO	0.85%
CASH	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	0.220 CAD	Jul 3, 2024
Mar 27, 2024	0.220 CAD	Apr 2, 2024
Dec 27, 2023	0.220 CAD	Jan 3, 2024
Sep 27, 2023	0.220 CAD	Oct 4, 2023
Jun 28, 2023	0.220 CAD	Jul 5, 2023
Mar 29, 2023	0.220 CAD	Apr 4, 2023