-CA
BMO MSCI EAFE Index ETF
BMO MSCI EAFE Index ETF seeks to replicate, to the extent possible, the performance of an international equity markets index representing mid- and large-capitalization issuers in the European, Asian and Far East regions, net of expenses.
International
EQUITY
Passive
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Fund sponsor | BMO |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 10, 2014 |
| Assets (mns) | $8,412 |
| Expense ratio | 28 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ISHARES CORE MSCI EAFE ETF | 9.7 % |
| NOVO NORDISK A/S-B | 2.5 % |
| ASML HOLDING NV | 2.3 % |
| NESTLE SA-REG | 1.6 % |
| ASTRAZENECA PLC | 1.3 % |
| ROCHE HOLDING AG-BR | 1.2 % |
| SHELL PLC | 1.2 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.2 % |
| NOVARTIS AG | 1.1 % |
| TOYOTA MOTOR CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 796 |
| Herfindahl-Hirschman Index | 137 |
| Wgt avg mkt cap (mns) | $81,150 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 19.7 % |
 |
BRITAIN | 12.6 % |
 |
SWITZERLAND | 9.4 % |
 |
FRANCE | 9.3 % |
 |
GERMANY | 7.5 % |
 |
AUSTRALIA | 6.3 % |
 |
NETHERLANDS | 5.3 % |
 |
DENMARK | 3.5 % |
 |
SWEDEN | 2.7 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 10.5% | -- | -- | -- | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.2% | 10.5% | -- | -- | -- | -- | -- | 15.2% | Ann. Volatility | 20.1% | 16.2% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 64% |
| MSCI EAFE | 0.69 | 81% |
| MSCI Emg Mkts | 0.52 | 46% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $25.36 |
| 30d moving avg. | $25.58 |
| Annualized volatility | 13.1% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XEF-CA | iShares Core MSCI EAFE IMI Index ETF | 82.9% | -5 bp | +6.8% |
| VIU-CA | Vanguard FTSE Developed All Cap ex North America Index ETF | 76.7% | -5 bp | +6.9% |
| XSEA-CA | iShares ESG Aware MSCI EAFE Index ETF | 65.1% | +4 bp | +6.8% |
| XDSR-CA | iShares ESG Advanced MSCI EAFE Index ETF Trust Units | 45.8% | +1 bp | +5.8% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ZEA-CA
7.1%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 256 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
1.9%. ZEA-CA's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ZEA-CA in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ZEA-CASELL
U/W
HOLD
O/W
BUY