BMO MSCI EAFE Index ETF (TSX:ZEA)

Assets	12.16B
Expense Ratio	0.25%
PE Ratio	17.46
Dividend (ttm)	0.60
Dividend Yield	1.89%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.68%
1-Year Return	+21.03%

Volume	48,136
Open	30.83
Previous Close	30.84
Day's Range	30.66 - 30.86
52-Week Low	25.21
52-Week High	31.41
Beta	0.79
Holdings	694
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 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

15.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.83%
iShares Core MSCI EAFE ETF	IEFA	2.62%
HSBC Holdings plc	HSBA	1.41%
Roche Holding AG	ROP	1.33%
AstraZeneca PLC	AZN	1.29%
Novartis AG	NOVN	1.28%
Nestlé S.A.	NESN	1.14%
Siemens Aktiengesellschaft	SIE	1.08%
Shell plc	SHEL	1.07%
Mitsubishi UFJ Financial Group, Inc.	8306	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.160 CAD	Apr 2, 2025
Dec 30, 2024	0.160 CAD	Jan 3, 2025