BMO MSCI EAFE Index ETF (TSX:ZEA)

Assets	8.93B
Expense Ratio	0.28%
PE Ratio	15.60
Dividend (ttm)	0.64
Dividend Yield	2.56%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	42.07%
1-Year Return	+13.65%

Volume	66,222
Open	25.34
Previous Close	25.01
Day's Range	25.33 - 25.43
52-Week Low	21.83
52-Week High	25.43
Beta	1.04
Holdings	726
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 16.84% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.

Top 10 Holdings

16.48% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	4.13%
Novo Nordisk A/S	NOVO.B	1.63%
SAP SE	SAP	1.60%
ASML Holding N.V.	ASML	1.58%
Nestlé S.A.	NESN	1.40%
AstraZeneca PLC	AZN	1.30%
Roche Holding AG	ROG	1.30%
HSBC Holdings plc	HSBA	1.19%
Novartis AG	NOVN	1.19%
Shell plc	SHEL	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.160 CAD	Oct 4, 2023