ZDM

BMO

BMO MSCI EAFE Index ETF

International Equity CAD
Price: $36.67
YTD: 5.99%
MER: 0.22%

Data as of: May 6, 2026

MER
0.22%
Management Fee
Yield
2.00%
Distribution Yield
Price
$36.67
Current Price
Holdings
1
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category International Equity
AUM $1,761,093,519
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 3.98%
3 Months 2.38%
6 Months 8.36%
YTD 5.99%
1 Year 23.45%
3 Years 52.97%
5 Years 74.83%
10 Years 178.56%
Since Inception 283.41%

Annualized Returns

Period Return
1 Year 23.45%
2 Years
3 Years 15.22%
5 Years 11.82%
10 Years 10.79%
Since Inception 8.47%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
20.55% 12.41% 18.37% -5.56% 18.49% 0.47% 23.36% -9.91% 16.12% 6.52%

Performance as of: 2026-04-30

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
99.21%
2
C
Cash
0.79%
3
B
BMO MSCI EAFE Index ETF
Financials
ZEA
99.19%
4
C
Cash
0.81%
5
B
BMO MSCI EAFE Index ETF
Financials
ZEA
99.92%
6
C
Cash
0.08%

Sector Allocation

1
Financials 25.0%
2
Industrials 19.8%
3
Information Technology 10.7%
4
Health Care 8.9%
5
Consumer Discretionary 8.3%
6
Consumer Staples 7.1%
7
Materials 6.1%
8
Communication Services 4.3%
9
Energy 4.1%
10
Utilities 4.1%