BMO MSCI EAFE Index ETF (TSX:ZEA)

Assets	11.80B
Expense Ratio	0.25%
PE Ratio	16.53
Dividend (ttm)	0.60
Dividend Yield	2.01%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	32.91%
1-Year Return	+23.05%

Volume	57,887
Open	30.31
Previous Close	30.31
Day's Range	29.84 - 30.33
52-Week Low	24.84
52-Week High	30.84
Beta	0.79
Holdings	695
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 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

15.34% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	3.34%
ASML Holding N.V.	ASML	2.63%
HSBC Holdings plc	HSBA	1.37%
Roche Holding AG	ROP	1.28%
AstraZeneca PLC	AZN	1.25%
Novartis AG	NOVN	1.24%
Nestlé S.A.	NESN	1.14%
Shell plc	SHEL	1.09%
Siemens Aktiengesellschaft	SIE	1.05%
Commonwealth Bank of Australia	CBA	0.95%

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