ZEA

BMO

BMO MSCI EAFE Index ETF

International Equity CAD
Price: $28.35
YTD: 9.35%
MER: 0.22%

Data as of: March 20, 2026

MER
0.22%
Management Fee
Yield
2.13%
Distribution Yield
Price
$28.35
Current Price
Holdings
695
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category International Equity
AUM $11,552,256,819
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 4.92%
3 Months 10.25%
6 Months 16.40%
YTD 9.35%
1 Year 25.61%
3 Years 66.41%
5 Years 76.85%
10 Years 165.72%
Since Inception 184.79%

Annualized Returns

Period Return
1 Year 25.61%
2 Years
3 Years 18.50%
5 Years 12.08%
10 Years 10.27%
Since Inception 9.07%

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: 2026-02-28

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
I
iShares Core MSCI EAFE ETF
IEFA
6.41%
2
A
ASML holding nv
INFORMATION TECHNOLOGY
ASML
2.35%
3
R
Roche Holdings AG
HEALTH CARE
ROG
1.40%
4
A
Astrazeneca PLC Shs
HEALTH CARE
AZN
1.37%
5
N
NOVARTIS AG
HEALTH CARE
NOVN
1.35%
6
H
HSBC Holdings plc Shs
FINANCIALS
HSBA
1.34%
7
N
Nestlé S.A. Act Nom
CONSUMER STAPLES
NESN
1.18%
8
S
Shell plc Ord Sh
ENERGY
SHEL
1.00%
9
T
Toyota Motor Corporation Com …
CONSUMER DISCRETIONARY
7203
0.96%
10
S
SIEMENS AG
INDUSTRIALS
SIE
0.93%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
FINANCIALS
8306
0.90%
12
C
COMMONWEALTH BANK OF AUSTRALIA
FINANCIALS
CBA
0.88%
13
S
SAP SE
INFORMATION TECHNOLOGY
SAP
0.88%
14
B
BHP Group Limited Ordinary Fu…
MATERIALS
BHP
0.87%
15
B
Banco Santander, S.A. Reg Shs
FINANCIALS
SAN
0.78%

Showing top 15 holdings

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%