BMO Growth ETF (TSX: ZGRO)
Canada
· Delayed Price · Currency is CAD 42.08
0.00 (0.00%)
May 17, 2024, 11:30 AM EDT
14.72% (1Y)
| Assets | 277.44M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.10% |
| Volume | 1,465 |
| Open | 42.17 |
| Previous Close | 42.08 |
| Day's Range | 42.08 - 42.17 |
| 52-Week Low | 35.30 |
| 52-Week High | 42.27 |
| 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 TSX
Ticker Symbol ZGRO
Provider BMO
Performance
ZGRO had a total return of 15.10% in the past year. Since the fund's inception, the average annual return has been 6.46%, including dividends.
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 INDEX ETF | ZSP.TO | 36.27% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 19.83% |
| BMO MSCI EAFE Index ETF | ZEA | 16.01% |
| BMO Aggregate Bond Index ETF | ZAG | 13.02% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 6.20% |
| BMO US AGGREGATE BOND INDEX ETF | ZUAG.F.TO | 5.52% |
| BMO S&P US MID CAP INDEX ETF | ZMID.TO | 2.25% |
| BMO S&P US SMALL CAP INDEX ETF | ZSML.TO | 0.88% |
| CASH | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2024 | 0.220 CAD | n/a |
| Dec 27, 2023 | 0.220 CAD | n/a |
| Sep 27, 2023 | 0.220 CAD | n/a |
| Jun 28, 2023 | 0.220 CAD | n/a |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |
| Dec 28, 2022 | 0.220 CAD | Jan 3, 2023 |