TSX · CAD · ETF

BMO MSCI EAFE Index ETF (ZEA.TO) ETF Analysis

ZEA.TO

Expense ratio 0.22% Yield 1.93% Assets CA$13.69B Since February 10, 2014 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$31.14

+CA$0.03 (+0.08%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ZEA.TO with… →

ZEA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.76%	+13.76%	CA$113.76	CA$341.29
3 years	+74.18%	+20.32%	CA$174.18	CA$522.55
5 years	+70.13%	+11.21%	CA$170.13	CA$510.40
10 years	+150.17%	+9.60%	CA$250.17	CA$750.51

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZEA.TO Return by Calendar Year

2016 and 2026 are partial years

−8.50%+24.92%+12.55%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.55%
2025	+24.92%
2024	+11.58%
2023	+16.04%
2022	−8.50%
2021	+10.66%
2020	+5.15%
2019	+16.72%
2018	−6.23%
2017	+16.78%
2016 (partial year)	+1.94%

ZEA.TO Monthly Returns

−11%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.4	+4.4	−5.9	+2.7	+4.2	+3.4	+0.6	+0.5	−0.7	−1.2	—	—
2025	+6.0	+2.5	−0.4	−0.7	+4.1	+1.8	−0.4	+3.6	+3.3	+1.7	+0.8	+0.4
2024	+0.6	+3.8	+3.1	−1.7	+3.9	−1.4	+3.3	+1.1	+1.0	−2.5	+1.1	−1.1
2023	+6.6	−0.0	+2.0	+2.9	−3.7	+2.0	+2.3	−1.5	−3.3	−0.8	+5.9	+3.3
2022	−3.3	−3.5	−1.2	−4.2	+0.7	−7.7	+5.2	−3.8	−4.8	+5.2	+11.1	−0.9
2021	−0.4	+2.3	+0.5	+0.7	+2.0	+1.3	+1.3	+2.5	−3.0	+1.1	−1.4	+3.3
2020	−1.2	−6.3	−10.3	+5.2	+4.4	+1.6	+0.9	+1.7	+0.3	−3.4	+10.9	+3.0
2019	+2.8	+2.6	+2.4	+3.2	−4.1	+2.9	−1.1	−0.9	+2.3	+2.7	+2.2	+1.0
2018	+2.9	−0.6	−0.5	+1.2	−1.0	−0.1	+1.7	−1.8	−0.4	−6.1	+1.4	−2.8
2017	−0.2	+3.1	+3.5	+5.2	+2.3	−3.7	−1.2	+0.1	+2.2	+5.3	+0.8	−1.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZEA.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 14.75%
Beta (3y): 0.93
Best year: +24.92%
Worst year: −8.50%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	2.78%
2	IEFA	iShares Core MSCI EAFE ETF	2.42%
3	HSBA.L	HSBC Holdings PLC	1.56%
4	ROP.SW	Roche Holding AG Ordinary Shares new	1.39%
5	SHEL.L	Shell PLC	1.25%
6	NOVN.SW	Novartis AG Registered Shares	1.15%
7	8306.T	Mitsubishi UFJ Financial Group Inc	1.12%
8	AZN.L	AstraZeneca PLC	1.11%
9	NESN.SW	Nestle SA	1.1%
10	SAP.DE	SAP SE	0.98%

Analysis

Data-derived

Fund Overview

BMO MSCI EAFE Index ETF (ZEA.TO) is an exchange-traded fund. Total net assets stand at CA$13.69B. The expense ratio is 0.22%. On a CA$10,000 position that is CA$22.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since February 10, 2014.

The largest positions on file are ASML Holding NV (ASML.AS), iShares Core MSCI EAFE ETF (IEFA), and HSBC Holdings PLC (HSBA.L). ASML Holding NV alone accounts for 2.78% of the portfolio. The ten largest positions together make up 14.86% of the fund.

Performance Analysis

The most recent close on file for ZEA.TO is CA$31.14, dated October 21, 2026. The trailing one-year total return is +13.76%. Measured over 10 years, that is +9.60% a year compounded. The trailing distribution yield is 1.93%.

2026 is still running; the total return is +12.55% year to date. Across the complete calendar years on file, 2025 returned +24.92% and 2022 returned −8.50%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$27.11 to CA$32.49. The latest close sits 14.89% above that 52-week low. Annualized volatility over the trailing 10 years is 14.75%. The reported beta is 0.93. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More BMO Asset Management Inc ETFs

ZCN.TO

BMO S&P/TSX Capped Composite Index ETF

CA$18.07B

ZAG.TO

BMO Aggregate Bond Index ETF

CA$12.92B

ZEB.TO

BMO Equal Weight Banks Index ETF

CA$7.52B

ZUE.TO

BMO S&P 500 Hedged to CAD Index ETF

CA$4.89B

ZCS.TO

BMO Short Corporate Bond Index ETF

CA$4.66B

ZST.TO

BMO Ultra Short-Term Bond ETF

CA$4.09B