BMO MSCI EAFE Index ETF (TSX:ZEA)

Canada flag Canada · Delayed Price · Currency is CAD
25.60
-0.17 (-0.66%)
Aug 1, 2025, 3:59 PM EDT
-0.66%
Assets9.69B
Expense Ratio0.28%
PE Ratio16.75
Dividend (ttm)0.63
Dividend Yield2.42%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio40.95%
1-Year Return+12.18%
Volume65,023
Open25.60
Previous Close25.77
Day's Range25.37 - 25.60
52-Week Low21.74
52-Week High26.42
Beta1.05
Holdings699
Inception DateFeb 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 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top 10 Holdings

13.98% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA3.01%
SAP SESAP1.56%
ASML Holding N.V.ASML1.45%
AstraZeneca PLCAZN1.22%
Nestlé S.A.NESN1.19%
Roche Holding AGROG1.16%
Novartis AGNOVN1.15%
HSBC Holdings plcHSBA1.12%
Shell plcSHEL1.10%
Siemens AktiengesellschaftSIE1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.150 CADJul 3, 2025
Mar 28, 20250.160 CADApr 2, 2025
Dec 30, 20240.160 CADJan 3, 2025
Sep 27, 20240.160 CADOct 2, 2024
Jun 27, 20240.160 CADJul 3, 2024
Mar 27, 20240.160 CADApr 2, 2024
Full Dividend History