ZEA

BMO

BMO MSCI EAFE Index ETF

International Equity CAD
Price: $29.32
YTD: 4.22%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
2.05%
Distribution Yield
Price
$29.32
Current Price
Holdings
695
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category International Equity
AUM $11,808,787,379
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark MSCI EAFE Net Total Return EOD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.22%
3 Months 5.46%
6 Months 15.16%
YTD 4.22%
1 Year 22.69%
3 Years 57.84%
5 Years 71.38%
10 Years 136.16%
Since Inception 171.44%

Annualized Returns

Period Return
1 Year 22.69%
2 Years
3 Years 16.43%
5 Years 11.38%
10 Years 8.97%
Since Inception 8.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
11.99% 15.16% -8.26% 10.26% 5.72% 16.16% -5.98% 17.11% -1.85% 18.03%

Performance as of: 2026-01-31

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
I
iShares Core MSCI EAFE ETF
IEFA
5.35%
2
A
ASML holding nv
INFORMATION TECHNOLOGY
ASML
2.44%
3
R
Roche Holdings AG
HEALTH CARE
ROG
1.41%
4
H
HSBC Holdings plc Shs
FINANCIALS
HSBA
1.34%
5
A
Astrazeneca PLC Shs
HEALTH CARE
AZN
1.27%
6
N
NOVARTIS AG
HEALTH CARE
NOVN
1.25%
7
N
Nestlé S.A. Act Nom
CONSUMER STAPLES
NESN
1.09%
8
S
SIEMENS AG
INDUSTRIALS
SIE
1.02%
9
S
Shell plc Ord Sh
ENERGY
SHEL
0.98%
10
T
Toyota Motor Corporation Com …
CONSUMER DISCRETIONARY
7203
0.95%
11
S
SAP SE
INFORMATION TECHNOLOGY
SAP
0.93%
12
M
MITSUBISHI UFJ FINANCIAL GROU…
FINANCIALS
8306
0.92%
13
B
Banco Santander, S.A. Reg Shs
FINANCIALS
SAN
0.85%
14
N
Novo Nordisk A/S Almindelig A…
HEALTH CARE
NOVOB
0.85%
15
B
BHP Group Limited Ordinary Fu…
MATERIALS
BHP
0.78%

Showing top 15 holdings

Sector Allocation

1
Financials 25.4%
2
Industrials 19.6%
3
Health Care 11.1%
4
Consumer Discretionary 9.1%
5
Information Technology 8.7%
6
Consumer Staples 7.3%
7
Materials 5.8%
8
Communication Services 4.2%
9
Utilities 3.8%
10
Energy 3.3%