Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
CA05579E1097
ZEA ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
31.7 CAD
NAV per Share | 30/07/2026
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
13,468.26 mln CAD
Fund NAV | 30/07/2026
13,468.26 mln CAD
Share Class NAV | 30/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 07/08/2026, 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

Latest data on
Latest data on 30/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZEA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 06/08/2026

Download structure in Excel
Paper Value
ProShares Ultra VIX Short-Term Futures ETF 4.51%
ASML holding nv 2.84%
HSBC Holdings plc 1.5%
Roche Holdings AG 1.35%
NOVARTIS AG 1.21%
Nestlé S.A. 1.1%
Shell plc 1.08%
Astrazeneca PLC 1.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.03%
SIEMENS AG 0.99%
BHP Group Limited 0.95%
COMMONWEALTH BANK OF AUSTRALIA 0.91%
Banco Santander, S.A. 0.91%
SAP SE 0.89%
ALLIANZ SE 0.83%
Schneider Electric S.E. 0.81%
Toyota Motor Corporation 0.77%
ROLLS-ROYCE HOLDINGS PLC 0.75%
TotalEnergies SE 0.73%
UBS Group AG 0.72%
Banco Bilbao Vizcaya Argentaria, S.A. 0.69%
ABB LTD 0.68%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.67%
TOKYO ELECTRON LTD 0.67%
HITACHI LTD 0.66%
Advantest Corp 0.65%
Novo Nordisk A/S 0.64%
Airbus SE 0.63%
IBERDROLA SA 0.63%
Unilever PLC 0.6%
Safran SA 0.6%
SIEMENS ENERGY AG 0.59%
LVMH Moet Hennessy Louis VuittonTTON SE 0.59%
Sony Group Corp 0.59%
SOFTBANK GROUP CORP 0.57%
Unicredit SPA 0.57%
CIE Financiere Richemont 0.56%
Bnp Paribas SA 0.56%
Air Liquide SA 0.55%
MIZUHO FINANCIAL GROUP INC 0.55%
DBS GROUP HOLDINGS LTD 0.52%
BRITISH AMERICAN TOBACCO PLC 0.51%
Deutsche Telekom AG 0.5%
BP p.l.c. 0.48%
Intesa Sanpaolo S.p.A. 0.47%
ZURICH INSURANCE GROUP AG 0.47%
L'Oréal S.A. 0.47%
RECRUIT HOLDINGS CO LTD 0.47%
GSK PLC 0.46%
Rio Tinto Group 0.46%
ING GROEP NV 0.45%
Keyence Corp 0.44%
AIA Group Ltd 0.42%
SANOFI SA 0.41%
Barclays PLC 0.41%
FAST RETAILING CO LTD 0.41%
KIOXIA HOLDINGS CORP 0.41%
WESTPAC BANKING CORP 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
Infineon Technologies AG 0.39%
MITSUBISHI CORP 0.39%
Lloyds Banking Group plc 0.39%
BAE Systems plc 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
Enel SpA 0.38%
National Grid PLC 0.35%
AXA SA 0.35%
Mitsubishi Heavy Industries LTD 0.35%
ANZ Group Holdings Limited 0.35%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.34%
MURATA MANUFACTURING CO LTD 0.33%
INVESTOR AB 0.33%
Anheuser-Busch InBev SA/NV 0.33%
NATWEST GROUP PLC 0.33%
Industria de Diseño Textil, S.A. 0.32%
OVERSEA-CHINESE BANKING CORP LTD 0.32%
Cash 0.31%
WESFARMERS LTD 0.31%
ITOCHU CORP 0.31%
MITSUI & CO LTD 0.31%
GLENCORE PLC 0.31%
MITSUBISHI ELECTRIC CORP 0.31%
SPOTIFY TECHNOLOGY SA 0.3%
Deutsche Bank Aktiengesellschaft 0.3%
MACQUARIE GROUP LTD 0.29%
VINCI SA 0.29%
SHIN-ETSU CHEMICAL CO LTD 0.28%
Panasonic Holdings Corporation 0.28%
RHEINMETALL AG 0.27%
Societe Generale SA 0.27%
NORDEA BANK ABP 0.27%
Prosus NV 0.27%
Relx PLC 0.27%
HONG KONG EXCHANGES & CLEARING LTD 0.27%
EssilorLuxottica Société anonyme 0.26%
AB Volvo (publ) 0.26%
Deutsche Post AG 0.25%
Anglo American plc 0.24%
TAKEDA PHARMACEUTICAL CO LTD 0.24%
BAYER AG 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.