Data as of: Nov. 6, 2026
ZEA (BMO MSCI EAFE Index ETF) is an International Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the MSCI EAFE Net Total Return EOD. The fund has a management expense ratio (MER) of 0.22% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.46% |
| 3 Months | -2.48% |
| 6 Months | 5.19% |
| YTD | 11.21% |
| 1 Year | 12.53% |
| 3 Years | 59.87% |
| 5 Years | 69.07% |
| 10 Years | 150.92% |
| Since Inception | 189.65% |
| Period | Return |
|---|---|
| 1 Year | 12.53% |
| 2 Years | — |
| 3 Years | 19.33% |
| 5 Years | 10.95% |
| 10 Years | 9.48% |
| Since Inception | 8.72% |
Annualized returns represent the average annual return over the period.
| 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: 2026-10-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
ASML holding nv
Technology
|
ASML |
2.78%
|
|
2
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
2.57%
|
|
3
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.57%
|
|
4
|
S
Shell plc
Energy
|
SHEL |
1.44%
|
|
5
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.36%
|
|
6
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.35%
|
|
7
|
A
Astrazeneca PLC
Healthcare
|
AZN |
1.29%
|
|
8
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.21%
|
|
9
|
B
BANCO SANTANDER SA
Financials
|
SAN |
1.19%
|
|
10
|
S
SAP SE
Technology
|
SAP |
1.10%
|
|
11
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
1.06%
|
|
12
|
S
SIEMENS AG
Industrials
|
SIE |
0.99%
|
|
13
|
B
BHP GROUP LTD
Materials
|
BHP |
0.93%
|
|
14
|
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
|
CBA |
0.90%
|
|
15
|
A
ALLIANZ SE
Financials
|
ALV |
0.86%
|
Showing top 15 holdings