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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
30.14 CAD
NAV per Share | 04/06/2026
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
12,064.5 mln CAD
Fund NAV | 04/06/2026
12,064.5 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
ASML holding nv 2.93%
ProShares Ultra VIX Short-Term Futures ETF 2.88%
HSBC Holdings plc 1.44%
Roche Holdings AG 1.34%
Astrazeneca PLC Shs 1.29%
NOVARTIS AG 1.27%
Nestlé S.A. 1.15%
Shell plc 1.12%
SIEMENS AG 1.07%
BHP Group Limited 0.98%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.96%
SAP SE 0.9%
COMMONWEALTH BANK OF AUSTRALIA 0.87%
Banco Santander, S.A. 0.81%
TotalEnergies SE 0.81%
Toyota Motor Corporation 0.78%
Schneider Electric S.E. 0.77%
SOFTBANK GROUP CORP 0.75%
ALLIANZ SE 0.75%
TOKYO ELECTRON LTD 0.74%
ABB LTD 0.73%
UBS Group AG 0.69%
SIEMENS ENERGY AG 0.66%
HITACHI LTD 0.66%
KIOXIA HOLDINGS CORP 0.65%
IBERDROLA SA 0.65%
SUMITOMO MITSUI FINANCIAL GROUP INC 0.65%
LVMH Moet Hennessy Louis VuittonTTON SE 0.64%
Novo Nordisk A/S 0.64%
ROLLS-ROYCE HOLDINGS PLC 0.64%
Sony Group Corp 0.6%
Cash 0.59%
Banco Bilbao Vizcaya Argentaria, S.A. 0.58%
Air Liquide SA 0.57%
Unilever PLC 0.57%
Airbus SE 0.56%
BRITISH AMERICAN TOBACCO PLC 0.56%
Safran SA 0.55%
Infineon Technologies AG 0.54%
Unicredit SPA 0.53%
CIE Financiere Richemont 0.52%
BP p.l.c. 0.52%
Advantest Corp 0.52%
MIZUHO FINANCIAL GROUP INC 0.51%
Deutsche Telekom AG 0.51%
Rio Tinto Group 0.49%
Bnp Paribas SA 0.49%
GSK PLC 0.48%
ZURICH INSURANCE GROUP AG 0.48%
L'Oréal S.A. 0.48%
DBS GROUP HOLDINGS LTD 0.47%
AIA Group Ltd 0.45%
SANOFI SA 0.45%
MURATA MANUFACTURING CO LTD 0.44%
Keyence Corp 0.42%
MITSUBISHI CORP 0.42%
FAST RETAILING CO LTD 0.42%
Intesa Sanpaolo S.p.A. 0.41%
ING GROEP NV 0.4%
RECRUIT HOLDINGS CO LTD 0.4%
Enel SpA 0.39%
WESTPAC BANKING CORP 0.38%
Barclays PLC 0.38%
National Grid PLC 0.37%
NATIONAL AUSTRALIA BANK LTD 0.36%
Lloyds Banking Group plc 0.36%
TOKIO MARINE HOLDINGS INC 0.36%
BAE Systems plc 0.35%
NOKIA OYJ 0.34%
Mitsubishi Heavy Industries LTD 0.34%
GLENCORE PLC 0.34%
MITSUI & CO LTD 0.34%
SPOTIFY TECHNOLOGY SA 0.34%
SHIN-ETSU CHEMICAL CO LTD 0.34%
ANZ Group Holdings Limited 0.33%
AXA SA 0.33%
Anheuser-Busch InBev SA/NV 0.33%
Industria de Diseño Textil, S.A. 0.32%
MITSUBISHI ELECTRIC CORP 0.32%
INVESTOR AB 0.32%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.31%
VINCI SA 0.31%
ITOCHU CORP 0.3%
NATWEST GROUP PLC 0.29%
Relx PLC 0.29%
RHEINMETALL AG 0.29%
WESFARMERS LTD 0.28%
OVERSEA-CHINESE BANKING CORP LTD 0.28%
MACQUARIE GROUP LTD 0.27%
HONG KONG EXCHANGES & CLEARING LTD 0.27%
EssilorLuxottica Société anonyme 0.27%
Prosus NV 0.27%
NORDEA BANK ABP 0.26%
Deutsche Bank Aktiengesellschaft 0.26%
London Stock Exchange Group PLC 0.26%
Engie SA 0.26%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.25%
ARGENX SE 0.25%
Deutsche Post AG 0.25%
Compass Group PLC 0.25%
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