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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
30.98 CAD
NAV per Share | 16/07/2026
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
13,025.76 mln CAD
Fund NAV | 16/07/2026
13,025.76 mln CAD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 17/07/2026, Toronto SE

  • YTD
    5.69 %
  • 1M
    -1.17 %
  • 3M
    -1.46 %
  • 6M
    6.48 %
  • 1Y
    18.9 %
  • 3Y
    52.4 %
  • 5Y
    57.98 %
  • 10Y
    -
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 17/07/2026

Download structure in Excel
Paper Value
ProShares Ultra VIX Short-Term Futures ETF 3.43%
ASML holding nv 3.09%
HSBC Holdings plc 1.55%
Roche Holdings AG 1.3%
NOVARTIS AG 1.26%
Nestlé S.A. 1.22%
Astrazeneca PLC Shs 1.14%
Shell plc 1.11%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.03%
SIEMENS AG 1.01%
BHP Group Limited 0.92%
COMMONWEALTH BANK OF AUSTRALIA 0.91%
Banco Santander, S.A. 0.88%
ALLIANZ SE 0.83%
TOKYO ELECTRON LTD 0.81%
Toyota Motor Corporation 0.76%
SAP SE 0.75%
UBS Group AG 0.75%
Schneider Electric S.E. 0.74%
Novo Nordisk A/S 0.74%
TotalEnergies SE 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.71%
ABB LTD 0.7%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.68%
IBERDROLA SA 0.67%
Banco Bilbao Vizcaya Argentaria, S.A. 0.64%
LVMH Moet Hennessy Louis VuittonTTON SE 0.63%
Unilever PLC 0.62%
Airbus SE 0.6%
SIEMENS ENERGY AG 0.6%
Safran SA 0.59%
CIE Financiere Richemont 0.59%
HITACHI LTD 0.58%
Air Liquide SA 0.58%
SOFTBANK GROUP CORP 0.58%
Advantest Corp 0.57%
Unicredit SPA 0.57%
BRITISH AMERICAN TOBACCO PLC 0.57%
Sony Group Corp 0.56%
Bnp Paribas SA 0.53%
MIZUHO FINANCIAL GROUP INC 0.53%
ZURICH INSURANCE GROUP AG 0.53%
DBS GROUP HOLDINGS LTD 0.52%
BP p.l.c. 0.5%
Deutsche Telekom AG 0.49%
GSK PLC 0.48%
L'Oréal S.A. 0.48%
RECRUIT HOLDINGS CO LTD 0.48%
KIOXIA HOLDINGS CORP 0.47%
AIA Group Ltd 0.46%
Intesa Sanpaolo S.p.A. 0.46%
SANOFI SA 0.44%
Rio Tinto Group 0.44%
Infineon Technologies AG 0.43%
ING GROEP NV 0.43%
FAST RETAILING CO LTD 0.43%
Barclays PLC 0.43%
Lloyds Banking Group plc 0.4%
Enel SpA 0.4%
WESTPAC BANKING CORP 0.4%
NATIONAL AUSTRALIA BANK LTD 0.39%
Keyence Corp 0.38%
National Grid PLC 0.38%
MITSUBISHI CORP 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
AXA SA 0.37%
ANZ Group Holdings Limited 0.35%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.35%
MURATA MANUFACTURING CO LTD 0.35%
WESFARMERS LTD 0.34%
BAE Systems plc 0.34%
OVERSEA-CHINESE BANKING CORP LTD 0.33%
Mitsubishi Heavy Industries LTD 0.33%
SHIN-ETSU CHEMICAL CO LTD 0.33%
Anheuser-Busch InBev SA/NV 0.33%
NATWEST GROUP PLC 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
INVESTOR AB 0.32%
Industria de Diseño Textil, S.A. 0.31%
MITSUI & CO LTD 0.31%
ITOCHU CORP 0.3%
GLENCORE PLC 0.3%
MACQUARIE GROUP LTD 0.3%
MITSUBISHI ELECTRIC CORP 0.29%
Deutsche Bank Aktiengesellschaft 0.29%
VINCI SA 0.29%
HONG KONG EXCHANGES & CLEARING LTD 0.27%
Deutsche Post AG 0.27%
Relx PLC 0.27%
NORDEA BANK ABP 0.27%
Cash 0.26%
Prosus NV 0.26%
Panasonic Holdings Corporation 0.26%
EssilorLuxottica Société anonyme 0.26%
BAYER AG 0.25%
Engie SA 0.25%
Societe Generale SA 0.25%
AB Volvo (publ) 0.25%
Compass Group PLC 0.25%
HOYA CORP 0.24%
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