ZEA.TO
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF seeks to replicate, to the extent possible, the performance of an international equity markets index representing mid- and large-capitalization issuers in the European, Asian and Far East regions, net of expenses.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 12.4 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Feb 10, 2014 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ISHARES CORE MSCI EAFE ETF | 3.6 % |
| ASML HOLDING NV | 2.5 % |
| HSBC HOLDINGS PLC | 1.4 % |
| ROCHE HOLDING LTD | 1.3 % |
| NOVARTIS AG | 1.3 % |
| ASTRAZENECA PLC | 1.3 % |
| NESTLE SA-REG | 1.2 % |
| SHELL PLC | 1.1 % |
| SIEMENS AG-REG | 1.0 % |
| COMMONWEALTH BANK OF AUSTRAL | 0.9 % |
Constituent Breakdown
| Number of holdings | 695 |
| Herfindahl-Hirschman Index | 57 |
| Wgt avg mkt cap (mns) | $93,934 |
| Large cap (>$10bn) | 87.8% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.8 % |
 |
BRITAIN | 12.4 % |
 |
SWITZERLAND | 9.4 % |
 |
FRANCE | 8.7 % |
 |
GERMANY | 8.7 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 5.8 % |
 |
SPAIN | 3.6 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 3.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 19.9% | 15.1% | 15.1% | 8.3% | 6.7% | -- | 5.9% |
| Dividend Yield | 0.0% | 2.0% | 2.5% | 2.9% | 2.9% | 3.0% | -- | 2.9% |
| Total Returns | 9.2% | 21.9% | 17.6% | 18.0% | 11.2% | 9.7% | -- | 8.8% | Ann. Volatility | 17.2% | 13.6% | 14.6% | 13.1% | 13.4% | 14.9% | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 52% |
| MSCI EAFE | 0.85 | 88% |
| MSCI Emg Mkts | 0.53 | 60% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.00 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.31/0.26 |
| Bollinger Bands (Upper/Lower) | $31.03/$29.14 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZEA.TO |
Expenses vs. ZEA.TO |
ALTAR Score™ vs. ZEA.TO |
|---|---|---|---|---|
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 89.5% | -4 bp | +0.0% |
| DMEI.TO | Desjardins International Equity Index ETF | 85.9% | 0 bp | +0.1% |
| TPE.TO | TD International Equity Index ETF | 85.9% | -3 bp | +0.1% |
| QDX.TO | Mackenzie International Equity Index ETF | 85.7% | -3 bp | +0.1% |
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 83.6% | +2 bp | +0.0% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 82.0% | +5 bp | +0.1% |
| VIU.TO | Vanguard FTSE Developed All Cap ex North America Index ETF | 78.3% | 0 bp | -0.1% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 70.1% | +10 bp | +0.6% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 67.6% | +8 bp | -0.2% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 66.5% | +5 bp | -0.1% |
Risk and Returns: ZEA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.0%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZEA.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places ZEA.TO in the 48th percentile
among funds in the category.
Sell-Side Consensus
$33.68
PRICE TARGET
+9.1%
UPSIDE