BMO Growth ETFTSX:ZGRO
- LAST PRICE45.69
- TODAY'S CHANGE (%)0.21 (0.46%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close45.66 / 45.48
- Day Range
- 52 Week Range
- Volume8,099
- Overall Morningstar Rating5 out of 5 Starsout of 2520 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZGRO |
|---|---|---|
| 09:32 ET | 300 | 45.66 |
| 09:35 ET | 100 | 45.48 |
| 10:26 ET | 400 | 45.47 |
| 10:29 ET | 500 | 45.4 |
| 10:31 ET | 300 | 45.36 |
| 10:54 ET | 100 | 45.5 |
| 11:05 ET | 100 | 45.54 |
| 11:30 ET | 300 | 45.56 |
| 11:45 ET | 1500 | 45.59 |
| 12:24 ET | 500 | 45.55 |
| 12:51 ET | 600 | 45.66 |
| 03:03 ET | 900 | 45.7 |
| 03:06 ET | 100 | 45.7 |
| 03:10 ET | 1000 | 45.74 |
| 03:24 ET | 600 | 45.71 |
| 03:37 ET | 300 | 45.7 |
| 03:44 ET | 100 | 45.69 |
| US Equity | 40.0% |
|---|---|
| Int'l Equity | 21.3% |
| CDN Equity | 19.5% |
| Fixed Income | 19.1% |
| Cash | 0.2% |
| Other | 0 |
| 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% |
| 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
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star 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 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 | February 12, 2019 |
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 | $341.1M |
|---|---|
| Shares Out. | 7.8M |
| Net Asset Value (NAV) | $45.47 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 20.4 |
| Dividend Yield | 1.93% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| 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% |