ZEA BMO BMO MSCI EAFE Index ETF

International Equity CAD
Price: $31.80
YTD: 13.50%
MER: 0.22%

Data as of: July 31, 2026

MER
0.22%
Management Fee
Yield
1.96%
Distribution Yield
Price
$31.80
Current Price
Holdings
669
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 $13.5B
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 3.28%
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%

Annualized Returns

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.

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: 2026-06-30

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
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

Sector Allocation

1
Financials 26.6%
2
Industrials 19.0%
3
Health Care 10.1%
4
Information Technology 10.1%
5
Consumer Discretionary 8.4%
6
Consumer Staples 6.7%
7
Materials 6.0%
8
Communication Services 3.8%
9
Energy 3.8%
10
Utilities 3.8%