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

Fund Overview

BMO MSCI EAFE Index ETF (ZEA.TO) is an exchange-traded fund. Total net assets stand at CA$13.47B. The fund is issued by BMO Asset Management Inc. It has been trading since February 10, 2014.

The largest positions on file are iShares Core MSCI EAFE ETF (IEFA), ASML Holding NV (ASML.AS), and HSBC Holdings PLC (HSBA.L). iShares Core MSCI EAFE ETF alone accounts for 4.44% of the portfolio. The ten largest positions together make up 16.85% of the fund.

Performance Analysis

The most recent close on file for ZEA.TO is CA$32.12, dated September 4, 2026. The trailing one-year price return is +21.69%. Measured over 5 years, that is +10.90% a year compounded. The trailing distribution yield is 1.9%.

2026 is still running; the price is +15.52% year to date. Across the complete calendar years on file, 2025 returned +24.28% and 2022 returned −8.51%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$27.05 to CA$32.49. The latest close sits 18.74% above that 52-week low. Annualized volatility over the trailing 8 years is 15.73%. 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.