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Overview

Fund Profile

Key Facts

Fund Ticker ZGRO
Net Assets (Mn)
(Sep 18, 2019)
$ 33.71
Base Currency CAD
Closing Market Price $ 32.00
12-Month Low/High (Market Price) $ 30.00 / $ 32.05
Closing NAV Price
(Sep 18, 2019)
$ 32.0698
12-Month Low/High (Price (NAV)) $ 30.0000 / $ 32.0698
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.25%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.18%
Management Expense Ratio 0.20%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 766
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 1,051
Index -
Market Cap ($Bn)
(Aug 30, 2019)
19.82
Exchange Toronto Stock Exchange
CUSIP 05587J108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Growth ETF is designed to provide long-term capital appreciation by investing in global equity and fixed income ETFs. The ETF will rebalance quarterly to strategic index asset allocation weights. The ETF will invest in broad indexed equity and fixed income ETFs. ZGRO is a fund of fund; the management fees charged are reduced by those accrued in the underlying funds.

Fund Benefits

  • Designed for investors looking for a growth solution
  • Exposure to a diversified portfolio of fixed income and equity BMO ETFs
  • Index based asset allocation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 33.71
Market Price $ 32.00
12-Month Low/High (Market Price) $ 30.00 / $ 32.05
Price (NAV) $ 32.0698
12-Month Low/High (Price (NAV)) $ 30.0000 / $ 32.0698
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 32.00 - -
Price (NAV) $ 32.0698 $ 0.0513 0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.180000 0.000000 0.180000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.180000 0.000000 0.180000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

80.40%

Fixed Income

19.45%

Cash and Cash Equivalents

0.14%

Number of Holdings

8

Total Net Assets

$ 33,705,402.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
33.14% BMO S&P 500 INDEX ETF CA05575T1003 ZSP 253,414 CAD 11,171,219 - Stock
20.17% BMO S&P/TSX CAPPED COMPOSITE INDEX ETF CA05574G1090 ZCN 297,600 CAD 6,797,633 - Stock
20.03% BMO MSCI EAFE INDEX ETF CA05579E1097 ZEA 360,914 CAD 6,749,698 - Stock
13.58% BMO AGGREGATE BOND INDEX ETF CA05590C1086 ZAG 285,711 CAD 4,578,816 - Fixed Income
7.07% BMO MSCI EMERGING MARKETS INDEX ETF CA05576Y1088 ZEM 121,158 CAD 2,381,323 - Stock
3.92% BMO GOVERNMENT BOND INDEX ETF CA09660R1029 ZGB 25,007 CAD 1,319,783 - Fixed Income
1.95% BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF CA05575W1032 ZMU 43,366 CAD 658,370 - Fixed Income
0.14% CASH - - 1 CAD 48,561 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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