ZEA

BMO

BMO MSCI EAFE Index ETF

International Equity CAD
Price: $29.45
YTD: 5.73%
MER: 0.22%

Data as of: May 4, 2026

MER
0.22%
Management Fee
Yield
1.97%
Distribution Yield
Price
$29.45
Current Price
Holdings
694
Total Securities
Inception
Feb 2014
Fund Launch

Fund Details

Provider BMO
Category International Equity
AUM $11,916,969,639
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 3.58%
3 Months 1.45%
6 Months 6.99%
YTD 5.73%
1 Year 22.91%
3 Years 52.97%
5 Years 67.76%
10 Years 154.81%
Since Inception 175.37%

Annualized Returns

Period Return
1 Year 22.91%
2 Years
3 Years 15.22%
5 Years 10.90%
10 Years 9.80%
Since Inception 8.65%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
25.02% 11.99% 15.16% -8.26% 10.26% 5.72% 16.16% -5.98% 17.11% -1.85%

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
I
iShares Core MSCI EAFE ETF
IEFA
4.30%
2
A
ASML holding nv
INFORMATION TECHNOLOGY
ASML
2.46%
3
H
HSBC Holdings plc Shs
FINANCIALS
HSBA
1.39%
4
A
Astrazeneca PLC Shs
HEALTH CARE
AZN
1.30%
5
R
Roche Holdings AG
Information Technology
ROP
1.28%
6
N
NOVARTIS AG
HEALTH CARE
NOVN
1.24%
7
N
Nestlé S.A. Act Nom
CONSUMER STAPLES
NESN
1.17%
8
S
Shell plc Ord Sh
ENERGY
SHEL
1.16%
9
S
SIEMENS AG
INDUSTRIALS
SIE
1.00%
10
C
COMMONWEALTH BANK OF AUSTRALIA
FINANCIALS
CBA
0.93%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
FINANCIALS
8306
0.91%
12
B
BHP Group Limited Ordinary Fu…
MATERIALS
BHP
0.89%
13
T
TotalEnergies SE
ENERGY
TTE
0.84%
14
T
Toyota Motor Corporation Com …
CONSUMER DISCRETIONARY
7203
0.82%
15
S
SAP SE
INFORMATION TECHNOLOGY
SAP
0.81%

Showing top 15 holdings

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%