ZEA
BMO MSCI EAFE Index ETF

Full ZEA fund page
VS

Suggested funds:

Select a second ETF to benchmark against BMO MSCI EAFE Index ETF (ZEA). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.

NAV Performance and Flows

-2.0-1.00.01.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Compare
ZEA
AuM$13,939.72 M
Management Fees0.20%
Exp. ratio0.22%
Tracking Difference-0.36%

Historical performance and flows

As of November 11, 2026
1M3MYTD1Y3Y
Perf.
ZEA
+1.31%-0.97%+14.70%+14.50%+69.97%
Flows
ZEA
+$7 M+$440 M+$1,182 M+$1,358 M+$3,154 M

Exposure

Countries

ZEA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%

Sectors

ZEA
Finance
27.00%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.61%
Other
19.29%
As of November 11, 2026

Top 10 Holdings

ZEA
US46432F8427
100.00%

Diversification

ZEA
Total weight of top 10 holdings out of 2,621 total
100.00%

Characteristics

Compare
ZEA
ProviderBMO
ManagementPassively managed
BenchmarkMSCI EAFE Net Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.92%
Meets ESG criteriaNo
Inception DateFebruary 10, 2014

Recent articles about ZEA

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds