BMO MSCI EAFE Index ETF (TSX:ZEA)
Canada
· Delayed Price · Currency is CAD 27.93
-0.23 (-0.82%)
At close: Dec 5, 2025
18.55% (1Y)
| Assets | 11.22B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.18 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.84% |
| 1-Year Return | +18.55% |
| Volume | 45,043 |
| Open | 28.13 |
| Previous Close | 28.16 |
| Day's Range | 27.92 - 28.13 |
| 52-Week Low | 21.74 |
| 52-Week High | 28.79 |
| Beta | 1.07 |
| Holdings | 698 |
| 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 21.50% in the past year. Since the fund's inception, the average annual return has been 8.25%, including dividends.
Top 10 Holdings
19.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 8.18% |
| ASML Holding N.V. | ASML | 1.95% |
| AstraZeneca PLC | AZN | 1.30% |
| Roche Holding AG | ROG | 1.24% |
| Nestlé S.A. | NESN | 1.18% |
| SAP SE | SAP | 1.17% |
| HSBC Holdings plc | HSBA | 1.13% |
| Novartis AG | NOVN | 1.13% |
| Shell plc | SHEL | 0.99% |
| Siemens Aktiengesellschaft | SIE | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.160 CAD | Jul 3, 2024 |