ZGRN.TO
BMO MSCI ACWI Paris Aligned Climate Equity Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.2 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.6 % |
| APPLE INC | 4.9 % |
| MICROSOFT CORP | 3.4 % |
| ALPHABET INC. CLASS C | 2.7 % |
| AMAZON.COM INC | 2.7 % |
| BROADCOM INC. | 2.2 % |
| ALPHABET INC. CLASS A | 2.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.9 % |
| TESLA MOTORS INC | 1.7 % |
| META PLATFORMS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 585 |
| Herfindahl-Hirschman Index | 136 |
| Wgt avg mkt cap (mns) | $1,088,911 |
| Large cap (>$10bn) | 94.2% |
| Mid cap ($2-10bn) | 3.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 7.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
CANADA | 4.0 % |
 |
JAPAN | 4.0 % |
 |
TAIWAN | 3.3 % |
 |
SWITZERLAND | 2.7 % |
 |
BRITAIN | 2.5 % |
 |
FRANCE | 2.1 % |
 |
CHINA | 1.7 % |
 |
AUSTRALIA | 1.2 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 23.4% | 18.3% | 18.7% | -- | -- | -- | 12.4% |
| Dividend Yield | 0.3% | 1.3% | 1.4% | 1.6% | -- | -- | -- | 1.8% |
| Total Returns | 8.5% | 24.6% | 19.7% | 20.3% | -- | -- | -- | 14.2% | Ann. Volatility | 15.6% | 13.0% | 15.2% | 13.6% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.47 | 18% |
| MSCI EAFE | 0.30 | 12% |
| MSCI Emg Mkts | 0.23 | 13% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.61 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.80/0.78 |
| Bollinger Bands (Upper/Lower) | $49.72/$46.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZGRN.TO |
Expenses vs. ZGRN.TO |
ALTAR Score™ vs. ZGRN.TO |
|---|---|---|---|---|
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 57.8% | -5 bp | -0.1% |
| TPU.TO | TD U.S. Equity Index ETF | 57.3% | -19 bp | -0.1% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 56.9% | -20 bp | 0.0% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 56.7% | -19 bp | -0.1% |
| DMEU.TO | Desjardins American Equity Index ETF | 56.6% | -20 bp | -0.1% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 56.5% | -19 bp | -0.1% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 56.4% | -17 bp | -0.1% |
| ZSP.TO | BMO S&P 500 Index ETF | 56.1% | -17 bp | 0.0% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 54.1% | -3 bp | -0.1% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 51.9% | +5 bp | +0.5% |
Risk and Returns: ZGRN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ZGRN.TO's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places ZGRN.TO in the 56th percentile
among funds in the category.
Sell-Side Consensus
$55.79
PRICE TARGET
+11.8%
UPSIDE