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ZEA - ETF Fact Sheet

BMO MSCI EAFE Index ETF - CAD

Fund Identification

Ticker

ZEA

ISIN

CA05579E1097

Main Metrics

Price

$31.09

Expense Ratio

0.22%

AuM

$13,191.62M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.

ZEA's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.05%
1m flows
$178M
* Net total returns
All data as of 29 July 2026

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ZEA's characteristics

Manager

Manager statistics

276 funds, $142.96Bn in AUM

Benchmark

MSCI EAFE Net Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZEA's exposure

Countries

Japan
25.48%
United Kingdom
13.33%
Switzerland
9.38%
France
8.15%
Germany
8.04%
Other
35.63%

Sectors

Finance
26.23%
Industrials
16.47%
Technology
13.83%
Healthcare
9.45%
Consumer Non-Cycl.
7.94%
Non-Energy Materi.
7.57%
Other
18.50%

Top 5 holdings

ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.20%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Total holdings
2,592
Total weight of top 5
7.79%
3.0%