BMO MSCI EAFE Index ETF ZEA.TO · ETF Open BMO MSCI EAFE Index ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
United States
Spain
Sweden
Italy
Hong Kong
Singapore
Denmark
Finland
Israel
Belgium
Ireland
Norway
Austria
Luxembourg
New Zealand
Portugal
Bermuda
China
Mexico
BMO MSCI EAFE Index ETF Analysis (ZEA.TO)
Investment Objective: BMO MSCI EAFE Index ETF is an investment vehicle . It is currently trading at 30.85 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (28%),
the Industrials sector (18%),
the Technology sector (11%)
and markets in
Japan (23%),
United Kingdom (13%),
Switzerland (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.91%.
Investor FAQ
Does BMO MSCI EAFE Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.64 CAD (1.91% yield).
What asset class is BMO MSCI EAFE Index ETF?
BMO MSCI EAFE Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund provides exposure to the popular international equity index, the MSCI EAFE Index, which represents the stock performance of the developed equities market outside of the US and Canada. It selects large- and mid-cap issuers in the European, Asian and Far East regions, and holds the constituents securities in the same ratio as they are seen in the index. The fund is designed for investors seeking a highly diversified portfolio as it delivers excellent low cost exposure to international securities. Approximately 85% of the free float-adjusted market capitalization in each eligible country is covered in the index. Additionally, the index is reconstituted and rebalanced on a quarterly basis.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.46 CAD
|
| July 5, 2027 (estimated) | 0.1650 |
| April 2, 2027 (estimated) | 0.1485 |
| Jan. 4, 2027 (estimated) | 0.1499 |
| ▸2026 |
0.61 CAD
|
| Oct. 2, 2026 | 0.1580 |
| July 3, 2026 | 0.1560 |
| April 2, 2026 | 0.1450 |
| Jan. 5, 2026 | 0.1500 |
| ▸2025 |
0.62 CAD
|
| Oct. 2, 2025 | 0.1500 |
| July 3, 2025 | 0.1500 |
| April 2, 2025 | 0.1600 |
| Jan. 3, 2025 | 0.1600 |
| ▸2024 |
0.64 CAD
|
| Oct. 2, 2024 | 0.1600 |
| July 3, 2024 | 0.1600 |
| April 2, 2024 | 0.1600 |
| Jan. 3, 2024 | 0.1600 |
| ▸2023 |
0.67 CAD
|
| Oct. 4, 2023 | 0.1600 |
| July 5, 2023 | 0.1600 |
| April 4, 2023 | 0.1600 |
| Jan. 3, 2023 | 0.1900 |
| ▸2022 |
0.53 CAD
|
| Sept. 29, 2022 | 0.1300 |
| July 5, 2022 | 0.1300 |
| April 4, 2022 | 0.1300 |
| Jan. 5, 2022 | 0.1400 |
| ▸2021 |
0.52 CAD
|
| Oct. 4, 2021 | 0.1300 |
| July 6, 2021 | 0.1300 |
| April 5, 2021 | 0.1300 |
| Jan. 5, 2021 | 0.1300 |
| ▸2020 |
0.59 CAD
|
| Oct. 2, 2020 | 0.1300 |
| July 6, 2020 | 0.1300 |
| April 2, 2020 | 0.1500 |
| Jan. 3, 2020 | 0.1800 |
| ▸2019 |
0.54 CAD
|
| Oct. 2, 2019 | 0.1300 |
| July 3, 2019 | 0.1300 |
| April 2, 2019 | 0.1300 |
| Jan. 3, 2019 | 0.1450 |
| ▸2018 |
0.51 CAD
|
| Oct. 4, 2018 | 0.1250 |
| July 6, 2018 | 0.1250 |
| April 5, 2018 | 0.1250 |
| Jan. 5, 2018 | 0.1300 |
| ▸2017 |
0.44 CAD
|
| Oct. 5, 2017 | 0.1200 |
| July 7, 2017 | 0.1000 |
| April 6, 2017 | 0.1000 |
| Jan. 6, 2017 | 0.1200 |
| ▸2016 |
0.46 CAD
|
| Oct. 6, 2016 | 0.1200 |
| July 7, 2016 | 0.1000 |
| April 6, 2016 | 0.1200 |
| Jan. 7, 2016 | 0.1200 |
| ▸2015 |
0.39 CAD
|
| Oct. 6, 2015 | 0.1050 |
| July 7, 2015 | 0.0970 |
| April 7, 2015 | 0.0970 |
| Jan. 7, 2015 | 0.0900 |
| ▸2014 |
0.27 CAD
|
| Oct. 6, 2014 | 0.0900 |
| July 7, 2014 | 0.0900 |
| April 4, 2014 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO MSCI EAFE Index ETF | Oct 02, 2026 | Paid | 0.158 CAD |
| BMO MSCI EAFE Index ETF | Jul 03, 2026 | Paid | 0.156 CAD |
| BMO MSCI EAFE Index ETF | Apr 02, 2026 | Paid | 0.145 CAD |
| BMO MSCI EAFE Index ETF | Jan 05, 2026 | Paid | 0.15 CAD |
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