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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
31.65 CAD
NAV per Share | 10/09/2026
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
13,598.77 mln CAD
Fund NAV | 10/09/2026
13,598.77 mln CAD
Share Class NAV | 10/09/2026
No
UCITS

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Yield on 11/09/2026, Toronto SE

  • YTD
    13.46 %
  • 1M
    -1.61 %
  • 3M
    2.85 %
  • 6M
    11.46 %
  • 1Y
    18.03 %
  • 3Y
    67.05 %
  • 5Y
    59.2 %
  • 10Y
    114.24 %
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 11/09/2026

Download structure in Excel
Paper Value
ASML holding nv 2.94%
ProShares Ultra VIX Short-Term Futures ETF 2.26%
HSBC Holdings plc 1.6%
Roche Holdings AG 1.31%
Shell plc 1.24%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.13%
NOVARTIS AG 1.12%
Nestlé S.A. 1.09%
Astrazeneca PLC 1.06%
SIEMENS AG 0.99%
BHP Group Limited 0.98%
Banco Santander, S.A. 0.95%
SAP SE 0.92%
ALLIANZ SE 0.87%
Toyota Motor Corporation 0.83%
Schneider Electric S.E. 0.82%
COMMONWEALTH BANK OF AUSTRALIA 0.82%
TotalEnergies SE 0.79%
UBS Group AG 0.75%
Banco Bilbao Vizcaya Argentaria, S.A. 0.73%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.73%
ROLLS-ROYCE HOLDINGS PLC 0.73%
SOFTBANK GROUP CORP 0.72%
Advantest Corp 0.68%
TOKYO ELECTRON LTD 0.67%
HITACHI LTD 0.67%
ABB LTD 0.66%
IBERDROLA SA 0.64%
Sony Group Corp 0.62%
Novo Nordisk A/S 0.62%
Airbus SE 0.61%
KIOXIA HOLDINGS CORP 0.61%
Unicredit SPA 0.6%
RECRUIT HOLDINGS CO LTD 0.6%
MIZUHO FINANCIAL GROUP INC 0.59%
Safran SA 0.59%
Unilever PLC 0.59%
SIEMENS ENERGY AG 0.58%
DBS GROUP HOLDINGS LTD 0.56%
Air Liquide SA 0.54%
BP p.l.c. 0.54%
Bnp Paribas SA 0.53%
LVMH Moet Hennessy Louis VuittonTTON SE 0.53%
CIE Financiere Richemont 0.52%
Deutsche Telekom AG 0.5%
Intesa Sanpaolo S.p.A. 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
ING GROEP NV 0.48%
Rio Tinto Group 0.48%
ZURICH INSURANCE GROUP AG 0.48%
L'Oréal S.A. 0.47%
Cash 0.45%
MITSUBISHI CORP 0.45%
AIA Group Ltd 0.44%
GSK PLC 0.43%
SANOFI SA 0.42%
Keyence Corp 0.42%
TOKIO MARINE HOLDINGS INC 0.42%
Barclays PLC 0.4%
Infineon Technologies AG 0.4%
NATIONAL AUSTRALIA BANK LTD 0.39%
Lloyds Banking Group plc 0.39%
WESTPAC BANKING CORP 0.38%
ITOCHU CORP 0.37%
OVERSEA-CHINESE BANKING CORP LTD 0.37%
MURATA MANUFACTURING CO LTD 0.36%
FAST RETAILING CO LTD 0.36%
ANZ Group Holdings Limited 0.36%
Mitsubishi Heavy Industries LTD 0.35%
MITSUI & CO LTD 0.35%
Enel SpA 0.35%
SPOTIFY TECHNOLOGY SA 0.35%
AXA SA 0.35%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.34%
NATWEST GROUP PLC 0.34%
National Grid PLC 0.34%
BAE Systems plc 0.34%
GLENCORE PLC 0.34%
INVESTOR AB 0.32%
Anheuser-Busch InBev SA/NV 0.32%
Industria de Diseño Textil, S.A. 0.31%
Deutsche Bank Aktiengesellschaft 0.31%
MACQUARIE GROUP LTD 0.29%
MITSUBISHI ELECTRIC CORP 0.29%
Panasonic Holdings Corporation 0.29%
SHIN-ETSU CHEMICAL CO LTD 0.28%
NORDEA BANK ABP 0.28%
ARGENX SE 0.28%
VINCI SA 0.27%
Deutsche Post AG 0.27%
Relx PLC 0.27%
TAKEDA PHARMACEUTICAL CO LTD 0.27%
HONG KONG EXCHANGES & CLEARING LTD 0.27%
WESFARMERS LTD 0.27%
KDDI CORP 0.26%
Anglo American plc 0.26%
CSL LTD 0.26%
NINTENDO CO LTD 0.26%
DEUTSCHE BOERSE AG 0.26%
NOKIA OYJ 0.25%
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