ZEA BMO BMO MSCI EAFE Index ETF

International Equity CAD

Price: $31.54

YTD: 9.89%

MER: 0.22%

Data as of: June 18, 2026

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MER

0.22%

Management Fee

Yield

1.84%

Distribution Yield

Price

$31.54

Current Price

Holdings

686

Total Securities

Inception

Feb 2014

Fund Launch

About ZEA

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.

Fund Details

Provider BMO

Category International Equity

AUM $12.9B

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	3.94%
3 Months	0.50%
6 Months	10.80%
YTD	9.89%
1 Year	22.60%
3 Years	63.65%
5 Years	68.23%
10 Years	169.84%
Since Inception	186.21%

Annualized Returns

Period	Return
1 Year	22.60%
2 Years	—
3 Years	18.23%
5 Years	11.45%
10 Years	9.76%
Since Inception	8.92%

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: 2026-05-31

Growth of $10,000

Compare with other ETFs

Time Period

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	Sector	Country
1	A ASML holding nv Technology	ASML	2.77%	Technology	Unknown
2	I iShares Core MSCI EAFE ETF Other	IEFA	2.52%	Other	Unknown
3	H HSBC Holdings plc Financials	HSBA	1.42%	Financials	Unknown
4	R Roche Holdings AG Healthcare	ROP	1.31%	Healthcare	Unknown
5	A Astrazeneca PLC Shs Healthcare	AZN	1.28%	Healthcare	Unknown
6	N NOVARTIS AG Healthcare	NOVN	1.27%	Healthcare	Unknown
7	B Banco Santander, S.A. Financials	SAN	1.25%	Financials	Unknown
8	N Nestlé S.A. Consumer Staples	NESN	1.16%	Consumer Staples	Unknown
9	S Shell plc Energy	SHEL	1.06%	Energy	Unknown
10	S SIEMENS AG Industrials	SIE	1.06%	Industrials	Unknown
11	B BHP Group Limited Materials	BHP	1.00%	Materials	Unknown
12	M MITSUBISHI UFJ FINANCIAL GROU… Financials	8306	0.94%	Financials	Unknown
13	C COMMONWEALTH BANK OF AUSTRALIA Financials	CBA	0.88%	Financials	Unknown
14	S SAP SE Technology	SAP	0.84%	Technology	Unknown
15	T Toyota Motor Corporation Consumer Discretionary	7203	0.80%	Consumer Discretionary	Unknown