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BMO MSCI EAFE Index ETF (ZEA.TO)

CAD31.30 -0.39 (-1.23%)
TSX CAD CA Equity
NAV CAD 31.58 -0.89% vs NAV as of 2026-07-13
AUM CAD 13.26B
TER 0.22%
Yield (TTM) 1.92%
Distribution Distributing · Quarterly
52-week range 25.60 – 32.11
Holdings 677
Issuer BMO

About this ETF

The BMO MSCI EAFE Index ETF is structured to closely track the performance of the MSCI EAFE Index, after deducting all associated expenses. Its holdings are concentrated in developed stock markets globally, specifically omitting companies based in Canada and the United States. The fund's manager has the discretion to employ a sampling strategy when choosing portfolio components, or alternatively, it may acquire or retain other financial instruments engineered to duplicate the Index's returns. Moreover, should ZEA invest in other exchange-traded funds, its management fee is reduced by any fees already levied by those underlying ETFs.

ISIN CA05579E1097
Issuer BMO
Domicile CA
Inception 2014-02-10
Asset class Equity

Price

Top 10 holdings

iShares Core MSCI EAFE ETF IEFA 3.33%
ASML holding nv ASML.AS 3.10%
HSBC Holdings plc HSBA.L 1.51%
Roche Holdings AG ROP.SW 1.30%
NOVARTIS AG NOVN.SW 1.26%
Nestlé S.A. NESN.SW 1.18%
Astrazeneca PLC Shs AZN.L 1.16%
Shell plc SHEL.L 1.03%
SIEMENS AG SIE.DE 1.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.03%
See full holdings →