BMO Growth ETF Portfolio (TSX:ZGRO)

Assets	819.56M
Expense Ratio	0.20%
PE Ratio	22.90
Dividend (ttm)	0.28
Dividend Yield	1.41%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	32.13%
1-Year Return	+16.09%

Volume	18,553
Open	19.69
Previous Close	19.74
Day's Range	19.58 - 19.69
52-Week Low	16.99
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 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	37.00%
BMO S&P/TSX Capped Composite Index ETF	ZCN	19.74%
BMO Discount Bond Index ETF	ZDB	13.83%
BMO MSCI EAFE Index ETF	ZEA	13.12%
BMO MSCI Emerging Markets Index ETF	ZEM	7.55%
BMO US Aggregate Bond Index ETF	ZUAG.F	5.89%
BMO S&P US Mid Cap Index ETF	ZMID	1.93%
BMO S&P US Small Cap Index ETF	ZSML	0.95%
Cash	n/a	-0.01%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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