BMO MSCI EAFE Index ETF (TSX:ZEA)

Canada · Delayed Price · Currency is CAD

31.19

-0.18 (-0.57%)

Oct 16, 2026, 3:45 PM EST

Assets	13.70B
Expense Ratio	0.22%
PE Ratio	18.02
Forward PE	14.72
Dividend (ttm)	0.61
Dividend Yield	1.95%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	35.18%

Volume	48,991
Open	31.42
Previous Close	31.37
Day's Range	31.17 - 31.51
52-Week Low	27.11
52-Week High	32.49
Beta	0.78
Holdings	660
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 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

15.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.91%
iShares Core MSCI EAFE ETF	IEFA	2.83%
HSBC Holdings plc	HSBA	1.47%
Roche Holding AG	ROP	1.46%
Shell plc	SHEL	1.36%
Novartis AG	NOVN	1.26%
Nestlé S.A.	NESN	1.15%
AstraZeneca PLC	AZN	1.15%
Mitsubishi UFJ Financial Group, Inc.	8306	1.06%
SAP SE	SAP	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.158 CAD	Oct 2, 2026
Jun 29, 2026	0.156 CAD	Jul 3, 2026
Mar 30, 2026	0.145 CAD	Apr 2, 2026
Dec 30, 2025	0.150 CAD	Jan 5, 2026
Sep 29, 2025	0.150 CAD	Oct 2, 2025
Jun 27, 2025	0.150 CAD	Jul 3, 2025

Full Dividend History