BMO MSCI EAFE Index ETF (TSX:ZEA)
Canada · Delayed Price · Currency is CAD 31.68
-0.43 (-1.34%)
Jul 7, 2026, 3:59 PM EST
22.08% (1Y)
| Assets | 13.49B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.96 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.07% |
| 1-Year Return | +24.67% |
| Volume | 47,103 |
| Open | 32.00 |
| Previous Close | 32.11 |
| Day's Range | 31.64 - 32.04 |
| 52-Week Low | 25.37 |
| 52-Week High | 32.17 |
| Beta | 0.79 |
| Holdings | 678 |
| 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 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 3.53% |
| ASML Holding N.V. | ASML | 3.17% |
| HSBC Holdings plc | HSBA | 1.49% |
| Roche Holding AG | ROP | 1.27% |
| AstraZeneca PLC | AZN | 1.26% |
| Novartis AG | NOVN | 1.25% |
| Nestlé S.A. | NESN | 1.17% |
| Siemens Aktiengesellschaft | SIE | 1.05% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.99% |
| Shell plc | SHEL | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.160 CAD | Apr 2, 2025 |