Data as of: July 31, 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 | 3.28% |
| 3 Months | 11.19% |
| 6 Months | 13.50% |
| YTD | 13.50% |
| 1 Year | 24.54% |
| 3 Years | 65.99% |
| 5 Years | 68.57% |
| 10 Years | 156.40% |
| Since Inception | 197.03% |
| Period | Return |
|---|---|
| 1 Year | 24.54% |
| 2 Years | — |
| 3 Years | 18.75% |
| 5 Years | 11.82% |
| 10 Years | 10.53% |
| Since Inception | 9.15% |
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: 2026-06-30
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
|
I
iShares Core MSCI EAFE ETF
Other
|
IEFA |
4.43%
|
|
2
|
A
ASML holding nv
Technology
|
ASML |
2.76%
|
|
3
|
H
HSBC Holdings plc
Financials
|
HSBA |
1.61%
|
|
4
|
R
Roche Holdings AG
Healthcare
|
ROP |
1.33%
|
|
5
|
B
Banco Santander, S.A.
Financials
|
SAN |
1.30%
|
|
6
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.24%
|
|
7
|
S
Shell plc
Energy
|
SHEL |
1.13%
|
|
8
|
N
Nestlé S.A.
Consumer Staples
|
NESN |
1.12%
|
|
9
|
A
Astrazeneca PLC Shs
Healthcare
|
AZN |
1.12%
|
|
10
|
S
SIEMENS AG
Industrials
|
SIE |
1.05%
|
|
11
|
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
|
8306 |
1.05%
|
|
12
|
B
BHP Group Limited
Materials
|
BHP |
0.93%
|
|
13
|
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
|
CBA |
0.91%
|
|
14
|
A
ALLIANZ SE
Financials
|
ALV |
0.83%
|
|
15
|
S
SAP SE
Technology
|
SAP |
0.83%
|
Showing top 15 holdings