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ZGRO - BMO Growth ETF (CAD) (CA05587J1084)

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(%)
CA05587J1084
ZGRO ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
19.3 CAD
NAV per Share | 01/06/2026
15/02/2019
Inception Date
4 times per year
Dividend payments
CEOGLU
CFI
ZGRO
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
55% MSCI World GR CAD, 20% FTSE
Benchmark
0.21 %
Total Cost Ratio
795.82 mln CAD
Fund NAV | 01/06/2026
748.01 mln CAD
Share Class NAV | 01/06/2026
No
UCITS

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Yield on 02/06/2026, Toronto SE

  • YTD
    6.68 %
  • 1M
    1.92 %
  • 3M
    4.04 %
  • 6M
    7.78 %
  • 1Y
    -59.49 %
  • 3Y
    -46.54 %
  • 5Y
    -45.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZGRO profile

The BMO Growth ETF (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05587J1084. Main exchange is Toronto SE and ticker symbol is ZGRO. The total expense ratio is 0.21%. The BMO Growth ETF (CAD) pays dividends 4 time(s) per year.

Structure ZGRO on 01/06/2026

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Paper Value
American Century Quality Convertible Securities ETF 37.41%
iClima Global Decarbonization Transition Leaders ETF 19.24%
Innovator Triple Stacker ETF - October 13.66%
Pacer Swan SOS Conservative (January) ETF 13.12%
ALPS Active REIT ETF 8%
AB - Japan Strategic Value Portfolio A SGD Acc 5.55%
SmartETFs Dividend Builder ETF 2.07%
SonicShares Global Shipping ETF 0.97%
Cash -0.01%
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Other shares of this fund

BMO Growth ETF Fixed Percentage Distribution (CAD)
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