• LAST PRICE
    41.49
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.12%)
  • Bid / Lots
    41.45/ 21
  • Ask / Lots
    41.60/ 50
  • Open / Previous Close
    41.56 / 41.44
  • Day Range
    Low 41.48
    High 41.56
  • 52 Week Range
    Low 35.30
    High 41.72
  • Volume
    2,529
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2465 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.44
TimeVolumeZGRO
09:32 ET100041.56
10:01 ET10041.49
02:33 ET20041.48
03:34 ET40041.52
03:39 ET30041.51
03:50 ET10041.5
03:52 ET30041.49
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
39.2%
Int'l Equity
22.0%
CDN Equity
19.5%
Fixed Income
19.1%
Cash
0.7%
Other
-0.4%
Sectors
Sectors
Technology15.7%
Financial Serv.s15.4%
Industrials9.3%
Consumer Cyclical8.0%
Healthcare7.2%
Energy6.0%
Communication Services5.1%
Basic Mat.4.8%
Consumer Defensive4.8%
Utilities2.3%
Real Estate2.2%
Geographic Region
Geographic Region
United States
48.5%
Canada
24.1%
Asia/Oceania
9.5%
Europe
6.6%
Latin America
0.7%
Africa
0.2%
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZSP
BMO S&P 500 ETF (CAD)
Long
36.2%
+5.55%
$81.8M
CanadaZCN
BMO S&P/TSX Capped Composite ETF
Long
19.6%
+5.55%
$44.3M
CanadaZEA
BMO MSCI EAFE ETF
Long
16.3%
+5.55%
$36.9M
CanadaZAG
BMO Aggregate Bond ETF
Long
13.4%
+5.55%
$30.3M
CanadaZEM
BMO MSCI Emerging Markets ETF
Long
5.8%
+5.55%
$13.1M
CanadaBMO US Aggregate Bond ETF Hedged Units
Long
5.7%
+5.55%
$13.0M
CanadaZMID
BMO S&P US Mid Cap ETF
Long
2.2%
+5.55%
$4.9M
CanadaZSML
BMO S&P US Small Cap ETF
Long
0.9%
+5.56%
$2.0M
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World GR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 12, 2019
As of 2024-01-31

BMO Growth ETF 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.

Holding Details
Total Net Assets$239.4M
Shares Out.6.4M
Net Asset Value (NAV)$41.46
Prem/Discount to NAV0.08%
P/E Ratio17.7
Dividend Yield2.12%
Dividend per Share0.88 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleGlobal Equity Balanced
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.20%