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BMO Growth ETF
Global Equity Balanced
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (06-19-2026) |
$19.44 |
|---|---|
| Change |
-$0.04
(-0.19%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 12, 2019): 11.82%
| 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 | 4.57% | 5.34% | 9.53% | 10.10% | 25.86% | 19.30% | 18.87% | 15.09% | 11.64% | 12.95% | 11.88% | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 212 / 1,290 | 240 / 1,288 | 282 / 1,284 | 244 / 1,284 | 133 / 1,260 | 139 / 1,221 | 124 / 1,149 | 64 / 1,120 | 99 / 1,001 | 108 / 942 | 92 / 920 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.90% | 1.91% | 2.23% | 4.33% | 2.01% | 0.71% | -0.52% | 1.66% | 2.81% | -4.06% | 5.00% | 4.57% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
8.20% (April 2020)
Worst Monthly Return Since Inception
-9.31% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.66% | 14.87% | -10.53% | 14.65% | 20.49% | 16.44% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 274/ 938 | 214/ 986 | 428/ 1,083 | 158/ 1,131 | 179/ 1,212 | 183/ 1,239 |
Best Calendar Return (Last 10 years)
20.49% (2024)
Worst Calendar Return (Last 10 years)
-10.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.37 |
| International Equity | 22.47 |
| Canadian Equity | 18.84 |
| Canadian Government Bonds | 10.08 |
| Canadian Corporate Bonds | 2.99 |
| Other | 6.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 24.58 |
| Fixed Income | 18.85 |
| Financial Services | 15.88 |
| Basic Materials | 5.85 |
| Consumer Services | 5.52 |
| Other | 29.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.26 |
| Asia | 11.30 |
| Europe | 10.03 |
| Latin America | 0.84 |
| Africa and Middle East | 0.72 |
| Other | -0.15 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF (ZSP) | 37.30 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 19.32 |
| BMO MSCI EAFE Index ETF (ZEA) | 13.71 |
| BMO Discount Bond Index ETF (ZDB) | 13.18 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 7.87 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 5.57 |
| BMO S&P US Mid Cap Index ETF (ZMID) | 2.08 |
| BMO S&P US Small Cap Index ETF (ZSML) | 0.97 |
| CANADIAN DOLLAR | 0.00 |
| US DOLLAR | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Growth ETF
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.71% | 10.27% | - |
|---|---|---|---|
| Beta | 0.99 | 1.01 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.63 | 0.84 | - |
| Sortino | 3.33 | 1.35 | - |
| Treynor | 0.14 | 0.09 | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 8.71% | 10.27% | - |
| Beta | 0.91 | 0.99 | 1.01 | - |
| Alpha | 0.04 | 0.01 | 0.01 | - |
| Rsquared | 0.98% | 0.96% | 0.96% | - |
| Sharpe | 2.47 | 1.63 | 0.84 | - |
| Sortino | 4.70 | 3.33 | 1.35 | - |
| Treynor | 0.23 | 0.14 | 0.09 | - |
| Tax Efficiency | - | - | - | - |
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.
Fund Details
| Start Date | February 12, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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
BMO Growth ETF will employ a strategic asset allocation strategy and is expected to primarily invest in other BMO ETFs. The BMO ETF’s asset class weightings will be approximately 80% in equity securities and 20% in fixed income securities. As an alternative to or in conjunction with investing directly in ETFs, exposure may be obtained by investing directly in equity and fixed income securities, in mutual funds and/or in derivative instruments.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.23% |
|---|---|
| Management Fee | 0.15% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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