BMO Growth ETF Portfolio (TSX:ZGRO)

Assets	824.11M
Expense Ratio	0.18%
PE Ratio	20.36
Forward PE	16.07
Dividend (ttm)	0.27
Dividend Yield	1.39%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	28.43%

Volume	29,436
Open	19.37
Previous Close	19.66
Day's Range	19.27 - 19.45
52-Week Low	17.01
52-Week High	19.79
Beta	0.71
Holdings	9
Inception Date	Feb 12, 2019

About ZGRO

Designed for sustained capital appreciation over the long term, the BMO Growth ETF allocates its assets across a diverse selection of global equity and fixed income exchange-traded funds. A quarterly rebalancing process ensures the portfolio consistently aligns with strategic index asset allocation benchmarks. The fund primarily invests in broadly diversified, index-tracking ETFs within the equity and fixed income markets. Operating as a 'fund of funds,' ZGRO features a transparent fee structure where its direct management fees are offset by the management expenses already present within its underlying investments.

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

Performance

ZGRO had a total return of 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	37.28%
BMO S&P/TSX Capped Composite Index ETF	ZCN	19.92%
BMO Discount Bond Index ETF	ZDB	13.96%
BMO MSCI EAFE Index ETF	ZEA	12.96%
BMO MSCI Emerging Markets Index ETF	ZEM	7.11%
BMO US Aggregate Bond Index ETF	ZUAG.F	5.91%
BMO S&P US Mid Cap Index ETF	ZMID	1.94%
BMO S&P US Small Cap Index ETF	ZSML	0.94%
Cash	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.067 CAD	Oct 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

Data Sources Report a data error