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ZEA - ETF Fact Sheet

BMO MSCI EAFE Index ETF - CAD

Fund Identification

Ticker

ZEA

ISIN

CA05579E1097

Main Metrics

Price

$30.99

Expense Ratio

0.22%

AuM

$13,744.94M

Tracking Difference

-0.85%

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

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.32%
1m flows
$293M
* Net total returns
All data as of 27 October 2026

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ZEA's characteristics

Manager

Manager statistics

307 funds, $149.97Bn 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
25.53%
United Kingdom
13.47%
Switzerland
9.03%
Germany
8.08%
France
7.96%
Australia
7.14%
Other
28.79%

Sectors

Finance
27.10%
Industrials
16.18%
Technology
12.71%
Healthcare
9.12%
Non-Energy Materi.
7.86%
Consumer Non-Cycl.
7.73%
Other
19.30%

Top 5 holdings

Other
100.00%
Total holdings
1
Total weight of top 5
100.00%

ETF Education Center

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