BMO MSCI EAFE Index ETF (TSX:ZEA)

Assets	11.03B
Expense Ratio	0.28%
PE Ratio	16.74
Dividend (ttm)	0.62
Dividend Yield	2.21%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	36.98%
1-Year Return	+21.11%

Volume	22,901
Open	27.98
Previous Close	28.06
Day's Range	27.82 - 27.98
52-Week Low	21.74
52-Week High	28.10
Beta	1.05
Holdings	697
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 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	7.45%
ASML Holding N.V.	ASML	1.89%
SAP SE	SAP	1.31%
AstraZeneca PLC	AZN	1.22%
Novartis AG	NOVN	1.17%
Roche Holding AG	ROG	1.17%
HSBC Holdings plc	HSBA	1.16%
Nestlé S.A.	NESN	1.11%
Siemens Aktiengesellschaft	SIE	1.00%
Shell plc	SHEL	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.150 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025
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