BMO Growth ETF Portfolio (TSX:ZGRO)
Canada · Delayed Price · Currency is CAD 19.22
+0.04 (0.21%)
Jul 31, 2026, 3:59 PM EST
18.55% (1Y)
| Assets | 774.58M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.42% |
| Volume | 48,916 |
| Open | 19.31 |
| Previous Close | 19.18 |
| Day's Range | 19.10 - 19.31 |
| 52-Week Low | 15.91 |
| 52-Week High | 19.79 |
| Beta | 0.73 |
| Holdings | 9 |
| Inception Date | Feb 12, 2019 |
About ZGRO
BMO Growth ETF Portfolio is headquartered in Toronto, Ontario, Canada.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZGRO
Provider BMO
Performance
ZGRO had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 36.21% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 20.49% |
| BMO Discount Bond Index ETF | ZDB | 13.90% |
| BMO MSCI EAFE Index ETF | ZEA | 13.53% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 6.92% |
| BMO US Aggregate Bond Index ETF | ZUAG.F | 5.93% |
| BMO S&P US Mid Cap Index ETF | ZMID | 2.01% |
| BMO S&P US Small Cap Index ETF | ZSML | 1.01% |
| Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.065 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.062 CAD | Apr 2, 2026 |
| Dec 30, 2025 | 0.075 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.075 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.07333 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.07333 CAD | Apr 2, 2025 |