ZDM

BMO

BMO MSCI EAFE Index ETF

International Equity CAD
Price: $35.17
YTD: 8.86%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
2.06%
Distribution Yield
Price
$35.17
Current Price
Holdings
1
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category International Equity
AUM $1,624,846,134
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI EAFE 100% Hedged to CAD Dollars Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.15%
3 Months 10.59%
6 Months 17.15%
YTD 8.86%
1 Year 22.82%
3 Years 62.77%
5 Years 91.05%
10 Years 196.29%
Since Inception 293.80%

Annualized Returns

Period Return
1 Year 22.82%
2 Years
3 Years 17.63%
5 Years 13.82%
10 Years 11.47%
Since Inception 8.74%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
12.41% 18.37% -5.56% 18.49% 0.47% 23.36% -9.91% 16.12% 6.52% 4.53%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO MSCI EAFE Index ETF
Financials
ZEA
99.92%
2
C
Cash
0.08%
3
B
BMO MSCI EAFE Index ETF
ZEA
100.82%
4
B
BMO MSCI EAFE Index ETF
ZEA
100.41%

Sector Allocation

1
Financials 24.6%
2
Industrials 20.1%
3
Health Care 10.9%
4
Consumer Discretionary 8.9%
5
Information Technology 8.5%
6
Consumer Staples 7.6%
7
Materials 6.1%
8
Communication Services 4.2%
9
Utilities 3.9%
10
Energy 3.4%