BMO Growth ETF (Fixed Percentage Distribution Units)TSX:ZGRO.T
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- LAST PRICE33.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots32.89/ 3
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 33.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2467 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | ZGRO.T |
|---|
Asset Class
| US Equity | 40.2% |
|---|---|
| Int'l Equity | 21.7% |
| CDN Equity | 19.0% |
| Fixed Income | 18.9% |
| Cash | 0.1% |
| Other | 0.1% |
Sectors
| Technology | 16.4% |
|---|---|
| Financial Serv.s | 15.4% |
| Industrials | 9.5% |
| Consumer Cyclical | 8.0% |
| Healthcare | 7.1% |
| Energy | 6.0% |
| Communication Services | 5.2% |
| Consumer Defensive | 4.6% |
| Basic Mat. | 4.4% |
| Utilities | 2.2% |
| Real Estate | 2.1% |
Geographic Region
| United States | 49.7% |
|---|---|
| Canada | 23.5% |
| Asia/Oceania | 9.5% |
| Europe | 6.5% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 36.2% | +5.18% | $97.2M |
BMO S&P/TSX Capped Composite ETF | Long | 19.9% | +10.80% | $53.4M |
BMO MSCI EAFE ETF | Long | 15.9% | +4.94% | $42.5M |
BMO Aggregate Bond ETF | Long | 13.3% | +13.88% | $35.6M |
BMO MSCI Emerging Markets ETF | Long | 5.9% | +8.30% | $15.9M |
BMO US Aggregate Bond ETF Hedged Units | Long | 5.6% | +14.01% | $15.1M |
BMO S&P US Mid Cap ETF | Long | 2.3% | +8.30% | $6.2M |
BMO S&P US Small Cap ETF | Long | 0.9% | +8.31% | $2.4M |
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 | $6.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $33.00 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 19.5 |
| Dividend Yield | 5.48% |
| Dividend per Share | 1.81 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| 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) | --- |