BMO Growth ETF (Fixed Percentage Distribution Units)TSX:ZGRO.T
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- LAST PRICE34.64
- TODAY'S CHANGE (%)-0.39 (-1.11%)
- Bid / Lots34.59/ 1
- Ask / Lots34.71/ 20
- Open / Previous Close34.59 / 35.03
- Day Range
- 52 Week Range
- Volume1,127
- Overall Morningstar RatingNot Ratedout of 2517 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGRO.T |
|---|---|---|
| 10:46 ET | 300 | 34.59 |
| 10:51 ET | 500 | 34.55 |
| 03:34 ET | 300 | 34.64 |
Asset Class
| US Equity | 40.0% |
|---|---|
| Int'l Equity | 21.3% |
| CDN Equity | 19.5% |
| Fixed Income | 19.1% |
| Cash | 0.2% |
| Other | 0 |
Sectors
| Technology | 16.9% |
|---|---|
| Financial Serv.s | 15.6% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.4% |
| Healthcare | 7.0% |
| Energy | 6.0% |
| Communication Services | 5.1% |
| Basic Mat. | 4.8% |
| Consumer Defensive | 4.5% |
| Utilities | 2.3% |
| Real Estate | 2.0% |
Geographic Region
| United States | 49.5% |
|---|---|
| Canada | 24.1% |
| Asia/Oceania | 9.4% |
| Europe | 6.1% |
| Latin America | 0.6% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 36.4% | +3.93% | $123.8M |
BMO S&P/TSX Capped Composite ETF | Long | 20.1% | +3.93% | $68.4M |
BMO MSCI EAFE ETF | Long | 15.1% | +3.93% | $51.3M |
BMO Aggregate Bond ETF | Long | 13.5% | +3.93% | $45.8M |
BMO MSCI Emerging Markets ETF | Long | 6.2% | +3.93% | $21.1M |
BMO US Aggregate Bond ETF Hedged Units | Long | 5.7% | +3.93% | $19.2M |
BMO S&P US Mid Cap ETF | Long | 2.2% | +3.93% | $7.4M |
BMO S&P US Small Cap ETF | Long | 0.9% | +3.93% | $3.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI World GR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 23, 2023 |
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.
| Total Net Assets | $10.4M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $34.93 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 20.4 |
| Dividend Yield | 5.39% |
| Dividend per Share | 1.87 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |