BMO MSCI EAFE Index ETF (TSX: ZEA)

Assets	8.19B
Expense Ratio	0.28%
PE Ratio	14.98
Dividend (ttm)	0.64
Dividend Yield	2.77%
Ex-Dividend Date	Jun 27, 2024
Payout Frequency	Quarterly
Payout Ratio	42.19%
1-Year Return	+12.25%

Volume	119,185
Open	22.92
Previous Close	22.72
Day's Range	n/a
52-Week Low	19.11
52-Week High	23.55
Beta	1.02
Holdings	749
Inception Date	Feb 10, 2014

About ZEA

The fund provides exposure to the popular international equity index, the MSCI EAFE Index, which represents the stock performance of the developed equities market outside of the US and Canada. It selects large- and mid-cap issuers in the European, Asian and Far East regions, and holds the constituents securities in the same ratio as they are seen in the index. The fund is designed for investors seeking a highly diversified portfolio as it delivers excellent low cost exposure to international securities. Approximately 85% of the free float-adjusted market capitalization in each eligible country is covered in the index. Additionally, the index is reconstituted and rebalanced on a quarterly basis.

• 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 12.25% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.

Top 10 Holdings

20.78% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	6.94%
NOVO NORDISK A/S	NOVO B.CO	2.61%
ASML HOLDING NV	ASML.AS	2.30%
NESTLE SA	NESN.SW	1.52%
ASTRAZENECA PLC	AZN.L	1.35%
SHELL PLC	SHEL.L	1.29%
TOYOTA MOTOR CORP	7203.T	1.22%
SAP SE	SAP.DE	1.19%
LVMH MOET HENNESSY LOUIS VUITTON SE	MC.PA	1.18%
NOVARTIS AG	NOVN.SW	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.160 CAD	Oct 4, 2023
Jun 28, 2023	0.160 CAD	Jul 5, 2023
Mar 29, 2023	0.160 CAD	Apr 4, 2023