Toronto - Delayed Quote CAD

BMO MSCI EAFE Index ETF (ZEA.TO)

22.29 +0.16 (+0.72%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for ZEA.TO
DELL
  • Previous Close 22.13
  • Open 22.29
  • Bid 22.30 x --
  • Ask 22.34 x --
  • Day's Range 22.27 - 22.33
  • 52 Week Range 19.11 - 22.89
  • Volume 13,142
  • Avg. Volume 24,831
  • Net Assets 7.59B
  • NAV 22.26
  • PE Ratio (TTM) --
  • Yield 2.83%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BMO Asset Management Inc

Fund Family

--

Fund Category

7.59B

Net Assets

2014-02-10

Inception Date

Performance Overview: ZEA.TO

Trailing returns as of 4/26/2024.

YTD Return

ZEA.TO
5.88%
Category
--
 

1-Year Return

ZEA.TO
10.39%
Category
--
 

3-Year Return

ZEA.TO
5.59%
Category
--
 

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Holdings: ZEA.TO

Top 10 Holdings (20.97% of Total Assets)

SymbolCompany% Assets
IEFA
iShares Core MSCI EAFE ETF 7.78%
NOVO-B.CO
Novo Nordisk A/S 2.19%
ASML.AS
ASML Holding N.V. 2.14%
NESN.SW
Nestlé S.A. 1.56%
7203.T
Toyota Motor Corporation 1.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.42%
NOVN.SW
Novartis AG 1.16%
SHEL.L
Shell plc 1.11%
AZN.L
AstraZeneca PLC 1.10%
SAP.DE
SAP SE 1.09%

Sector Weightings

SectorZEA.TO
Industrials   16.83%
Healthcare   12.89%
Technology   10.31%
Energy   4.06%
Utilities   2.83%
Real Estate   2.49%

Recent News: ZEA.TO

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