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BMO Growth ETF (ZGRO : TSX)

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(05-02-2024) 		$40.76
Change
$0.14 (0.34%)
Open $40.80
Day Range $40.72 - $40.82
Volume 2,140

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
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Legend

BMO Growth ETF

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Fund Returns

Inception Return (February 15, 2019): 9.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.75% 7.48% 16.19% 7.48% 16.61% 7.52% 7.25% 12.56% 8.68% - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 206 / 1,385 355 / 1,384 253 / 1,343 355 / 1,384 213 / 1,308 207 / 1,289 129 / 1,146 167 / 1,086 104 / 1,056 - - - - -
Quartile Ranking 1 2 1 2 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.76% -1.95% 2.63% 2.14% -0.58% -3.49% -1.08% 6.19% 2.91% 0.94% 3.63% 2.75%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

8.20% (April 2020)

Worst Monthly Return Since Inception

-9.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 10.66% 14.87% -10.53% 14.65%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - 2 1 2 1
Category Rank - - - - - - 309/ 1,084 227/ 1,135 507/ 1,253 169/ 1,303

Best Calendar Return (Last 10 years)

14.87% (2021)

Worst Calendar Return (Last 10 years)

-10.53% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.23
International Equity 22.67
Canadian Equity 19.37
Canadian Government Bonds 9.87
Foreign Bonds - Other 5.63
Other 4.23

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 18.84
Technology 18.33
Financial Services 15.49
Healthcare 6.80
Consumer Goods 6.38
Other 34.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.26
Europe 11.51
Asia 10.04
Multi-National 5.63
Latin America 0.78
Other 0.78

Top Holdings

Top Holdings
Name Percent
BMO S&P 500 Index ETF (ZSP) 36.23
BMO S&P/TSX Capped Composite Index ETF (ZCN) 19.92
BMO MSCI EAFE Index ETF (ZEA) 15.85
BMO Aggregate Bond Index ETF (ZAG) 13.25
BMO MSCI Emerging Markets Index ETF (ZEM) 5.92
BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) 5.63
BMO S&P US Mid Cap Index ETF (ZMID) 2.29
BMO S&P US Small Cap Index ETF (ZSML) 0.89
CANADIAN DOLLAR 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

BMO Growth ETF

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.05% 11.50% -
Beta 1.02% 1.09% -
Alpha 0.01% 0.00% -
Rsquared 0.95% 0.95% -
Sharpe 0.45% 0.61% -
Sortino 0.63% 0.78% -
Treynor 0.05% 0.06% -
Tax Efficiency 87.02% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.32% 11.05% 11.50% -
Beta 1.04% 1.02% 1.09% -
Alpha -0.01% 0.01% 0.00% -
Rsquared 0.94% 0.95% 0.95% -
Sharpe 1.19% 0.45% 0.61% -
Sortino 2.79% 0.63% 0.78% -
Treynor 0.11% 0.05% 0.06% -
Tax Efficiency 94.19% 87.02% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 15, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $263
52 Week High $41.72
52 Week Low $35.30
Annual Dividend $0.88
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Seeks to provide the potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Chris McHaney 01-16-2023

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.20%
Management Fee 0.18%

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