Compare BMO Growth ETF (ZGRO) vs BMO Growth ETF (ZGRO.T) to find the best fit for your portfolio. ZGRO and ZGRO.T provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, ZGRO features a management fee (MER) of 0.18%, compared to 0.2% for ZGRO.T. Performance-wise, ZGRO has returned 11% year-to-date with +$169 M in net flows, whereas ZGRO.T is at 11% with +$9 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZGRO
ZGRO.T
| AuM | $807.05 M | $50.00 M |
| Management Fees | 0.18% | 0.20% |
| Exp. ratio | 0.20% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGRO | -1.94% | -0.44% | +11.00% | +15.42% | +63.58% |
ZGRO.T | -1.94% | -0.44% | +11.00% | +15.42% | +63.58% | |
| Flows | ZGRO | +$19 M | +$52 M | +$169 M | +$215 M | +$427 M |
ZGRO.T | +$1 M | +$1 M | +$9 M | +$18 M | +$40 M |
ZGRO vs ZGRO.T exposure
Countries
ZGRO
USA
43.28%
Canada
33.80%
Other
22.92%
ZGRO.T
USA
43.28%
Canada
33.80%
Other
22.92%
Sectors
ZGRO
Technology
22.02%
Finance
21.92%
Industrials
8.41%
Sovereign
7.45%
Other
40.21%
ZGRO.T
Technology
22.02%
Finance
21.92%
Industrials
8.41%
Sovereign
7.45%
Other
40.21%
As of September 16, 2026
Top 10 Holdings
ZGRO
Apple, Inc.
2.77%
NVIDIA Corp.
2.68%
Canada, Bond 0.5 1oct2030 10Y
2.57%
Microsoft Corp.
1.90%
Royal Bank of Canada
1.66%
Amazon.com, Inc.
1.31%
The Toronto-Dominion Bank
1.13%
Alphabet, Inc.
1.11%
Broadcom Inc.
1.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
ZGRO.T
Apple, Inc.
2.77%
NVIDIA Corp.
2.68%
Canada, Bond 0.5 1oct2030 10Y
2.57%
Microsoft Corp.
1.90%
Royal Bank of Canada
1.66%
Amazon.com, Inc.
1.31%
The Toronto-Dominion Bank
1.13%
Alphabet, Inc.
1.11%
Broadcom Inc.
1.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
Diversification
ZGRO
Total weight of top 10 holdings out of 19,892 total
17.20%
ZGRO.T
Total weight of top 10 holdings out of 19,892 total
17.20%
Characteristics
Compare
ZGRO
ZGRO.T
| Provider | BMO | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.44% | 5.07% |
| Meets ESG criteria | No | No |
| Inception Date | February 15, 2019 | January 23, 2023 |
Frequently asked questions about ZGRO and ZGRO.T
Which ETF has performed better year to date: ZGRO or ZGRO.T?
As of September 16, 2026, ZGRO has returned 11.00% year to date, while ZGRO.T has returned 11.00%. ZGRO.T is ahead on YTD performance.
Which ETF is larger by assets under management: ZGRO or ZGRO.T?
As of September 16, 2026, ZGRO manages $807.05 M in assets, while ZGRO.T manages $50.00 M. ZGRO is the larger fund by AUM.
How are ZGRO and ZGRO.T managed?
ZGRO is actively managed by BMO. It does not track an index. ZGRO.T is actively managed by BMO. It does not track an index.
What sectors do ZGRO and ZGRO.T emphasize?
ZGRO is most exposed to Technology, Finance, and Industrials. ZGRO.T is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: ZGRO or ZGRO.T?
Year to date, ZGRO has seen +$168.71 M in net flows, compared with +$8.71 M for ZGRO.T. ZGRO has attracted more net investor money so far.
How do the fees of ZGRO and ZGRO.T compare?
ZGRO has an expense ratio of 0.20%, while ZGRO.T has an expense ratio of 0.20%.
What are the top holdings of ZGRO and ZGRO.T?
ZGRO's largest holdings include Apple, Inc., NVIDIA Corp., and Canada, Bond 0.5 1oct2030 10Y. ZGRO.T's top holdings include Apple, Inc., NVIDIA Corp., and Canada, Bond 0.5 1oct2030 10Y.
Which ETF is more diversified: ZGRO or ZGRO.T?
ZGRO holds 11658 securities, while ZGRO.T holds 11658. On holdings count, ZGRO is the more diversified portfolio.
Recent articles about ZGRO and ZGRO.T
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