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ZEA ETF · BMO MSCI EAFE Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | -0.13% | +20.88% | +56.21%  | +73.17%  | +1.49% | +5.12% | +7.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +20.88% | +56.21% | +73.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZEA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.47B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.1B |
ZAG | BMO Aggregate Bond Index ETF | €7.57B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZEA
What does BMO MSCI EAFE Index ETF, ZEA, invest in?
ZEA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does ZEA replicate?
ZEA tracks the MSCI EAFE Net Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZEA?
ZEA carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was ZEA launched?
ZEA was introduced to the market on February 10, 2014. It trades on Canada
Who is the ETF issuer of ZEA?
BMO MSCI EAFE Index ETF, ZEA, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEA?
ZEA oversees €7.48B in assets as of May 12, 2026.
How has ZEA performed lately?
Based on data from May 12, 2026, ZEA returned -0.19% over the past month, -0.13% over the last three months and 7.30% year-to-date.
What are the latest inflows or outflows for ZEA?
As of May 12, 2026, ZEA recorded net flows of -€225M over the last month and -€14M year-to-date.
Does ZEA distribute dividends?
ZEA follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of ZEA?
As of March 31, 2026, ZEA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does ZEA invest in?
As of March 31, 2026, ZEA focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does ZEA hold and how diversified is it?
As of March 31, 2026, ZEA holds 2621 positions in its portfolio, with 15.27% of assets concentrated in its top 15 holdings.
What are the main positions in ZEA?
As of March 31, 2026, ZEA top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of ZEA?
The base currency of ZEA is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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