BMO MSCI EAFE Index ETF (TSX:ZEA)

Canada flag Canada · Delayed Price · Currency is CAD
25.15
+0.14 (0.56%)
May 9, 2025, 3:59 PM EDT
9.78%
Assets 9.92B
Expense Ratio 0.28%
PE Ratio 16.17
Dividend (ttm) 0.64
Dividend Yield 2.57%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio 42.07%
1-Year Return +12.78%
Volume 30,329
Open 25.19
Previous Close 25.01
Day's Range 25.10 - 25.19
52-Week Low 21.74
52-Week High 25.78
Beta 1.03
Holdings 699
Inception Date Feb 10, 2014

About ZEA

BMO MSCI EAFE Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Index, by using full replication technique. BMO MSCI EAFE Index ETF was formed on February 10, 2014 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZEA
Provider BMO
Index Tracked MSCI EAFE

Performance

ZEA had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top 10 Holdings

19.88% of assets
Name Symbol Weight
iShares Core MSCI EAFE ETF IEFA 9.16%
SAP SE SAP 1.56%
ASML Holding N.V. ASML 1.41%
Nestlé S.A. NESN 1.40%
Roche Holding AG ROG 1.12%
Novartis AG NOVN 1.10%
AstraZeneca PLC AZN 1.06%
Novo Nordisk A/S NOVO.B 1.06%
HSBC Holdings plc HSBA 1.01%
Shell plc SHEL 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.160 CAD Apr 2, 2025
Dec 30, 2024 0.160 CAD Jan 3, 2025
Sep 27, 2024 0.160 CAD Oct 2, 2024
Jun 27, 2024 0.160 CAD Jul 3, 2024
Mar 27, 2024 0.160 CAD Apr 2, 2024
Dec 27, 2023 0.160 CAD Jan 3, 2024
Full Dividend History