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ZEA - BMO MSCI EAFE Index ETF (CAD) (CA05579E1097)

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(%)
CA05579E1097
ZEA ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
30.63 CAD
NAV per Share | 22/10/2026
10/02/2014
Inception Date
4 times per year
Dividend payments
CEOXXX
CFI
ZEA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI EAFE Net Total Return EOD
Benchmark
0.22 %
Total Cost Ratio
13,583.57 mln CAD
Fund NAV | 22/10/2026
13,583.57 mln CAD
Share Class NAV | 22/10/2026
No
UCITS
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Yield on 23/10/2026, Toronto SE

  • YTD
    10.22 %
  • 1M
    -2.61 %
  • 3M
    -0.89 %
  • 6M
    5.21 %
  • 1Y
    11.76 %
  • 3Y
    71.95 %
  • 5Y
    61.15 %
  • 10Y
    105.95 %
At the price on the exchange, taking into account income payments

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Price dynamics

ZEA profile

The BMO MSCI EAFE Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579E1097. Main exchange is Toronto SE and ticker symbol is ZEA. The total expense ratio is 0.22%. The BMO MSCI EAFE Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZEA on 23/10/2026

Download structure in Excel
Paper Value
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SAP SE 1.11%
Mitsubishi UFJ Financial Group, Inc. 1.03%
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COMMONWEALTH BANK OF AUSTRALIA 0.88%
TOYOTA MOTOR CORP 0.85%
BANCO SANTANDER SA 0.84%
TotalEnergies SE SE 0.83%
ALLIANZ SE 0.83%
RECRUIT HOLDINGS CO LTD 0.73%
HITACHI LTD 0.72%
Sony Group Corp 0.7%
IBERDROLA SA 0.69%
Advantest Corp 0.69%
UBS Group AG 0.66%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.66%
Unilever PLC 0.65%
SCHNEIDER ELECTRIC SE 0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.63%
BP PLC 0.61%
TOKYO ELECTRON LTD 0.61%
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Airbus SE 0.58%
ABB LTD 0.58%
Novo Nordisk A/S 0.57%
DBS GROUP HOLDINGS LTD 0.55%
Air Liquide SA 0.55%
BRITISH AMERICAN TOBACCO PLC 0.54%
L'OREAL SA 0.53%
Unicredit SPA 0.5%
ZURICH INSURANCE GROUP AG 0.5%
MIZUHO FINANCIAL GROUP INC 0.5%
LVMH Moet Hennessy Louis VuittonTTON SE 0.48%
Safran SA 0.48%
CIE Financiere Richemont 0.48%
SIEMENS ENERGY AG 0.47%
GSK PLC 0.47%
SOFTBANK GROUP CORP 0.46%
TOKIO MARINE HOLDINGS INC 0.45%
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AIA Group Ltd 0.43%
Keyence Corp 0.43%
ING GROEP NV 0.42%
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KIOXIA HOLDINGS CORP 0.42%
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SANOFI SA 0.41%
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RIO TINTO PLC 0.4%
FAST RETAILING CO LTD 0.4%
WESTPAC BANKING CORP 0.4%
SPOTIFY TECHNOLOGY SA 0.39%
ANZ GROUP HOLDINGS LTD 0.38%
National Grid PLC 0.37%
ITOCHU CORP 0.37%
Lloyds Banking Group plc 0.36%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 0.36%
Enel SpA 0.36%
BAE Systems plc 0.35%
Anheuser-Busch InBev SA/NV 0.35%
Mitsubishi Heavy Industries LTD 0.34%
OVERSEA-CHINESE BANKING CORP LTD 0.34%
MITSUI & CO LTD 0.34%
Barclays PLC 0.34%
INVESTOR AB 0.33%
Relx PLC 0.33%
AXA SA 0.33%
INDUSTRIA DE DISENO TEXTIL SA 0.32%
Infineon Technologies AG 0.32%
GLENCORE PLC 0.31%
TAKEDA PHARMACEUTICAL CO LTD 0.3%
NATWEST GROUP PLC 0.3%
CSL LTD 0.3%
MURATA MANUFACTURING CO LTD 0.3%
MACQUARIE GROUP LTD 0.29%
DEUTSCHE BOERSE AG 0.29%
WESFARMERS LTD 0.29%
SHIN-ETSU CHEMICAL CO LTD 0.28%
NINTENDO CO LTD 0.27%
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Compass Group PLC 0.26%
HONG KONG EXCHANGES & CLEARING LTD 0.26%
MITSUBISHI ELECTRIC CORP 0.26%
HOYA CORP 0.26%
ENI SPA 0.26%
SWISS RE AG 0.26%
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VINCI SA 0.25%
London Stock Exchange Group PLC 0.25%
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