• LAST PRICE
    18.45
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.99%)
  • Bid / Lots
    18.34/ 3
  • Ask / Lots
    18.46/ 15
  • Open / Previous Close
    18.50 / 18.27
  • Day Range
    Low 18.26
    High 18.50
  • 52 Week Range
    Low 17.92
    High 22.07
  • Volume
    14,413
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1341 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 18.27
TimeVolumeZEA
09:32 ET470018.5
09:43 ET360018.44
10:15 ET10018.42
10:46 ET290018.42
11:06 ET10018.36
11:49 ET60018.37
12:38 ET10018.31
12:54 ET10018.28
01:10 ET30018.26
01:39 ET10018.27
03:07 ET20018.3
03:25 ET20018.31
03:59 ET120018.45
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.3%
US Equity
1.1%
Other
0.4%
Cash
0.2%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s17.6%
Industrials15.1%
Healthcare13.3%
Consumer Cyclical10.3%
Consumer Defensive10.1%
Technology8.9%
Basic Mat.8.2%
Communication Services5.5%
Energy4.2%
Utilities3.1%
Real Estate3.0%
Geographic Region
Geographic Region
Asia/Oceania
35.5%
Europe
30.8%
United States
1.1%
Latin America
0.1%
Africa
0
Canada
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIEFA
iShares Core MSCI EAFE ETF
Long
8.3%
-0.19%
$460.7M
CanadaNestle SA
Long
2.1%
0.00%
$115.7M
CanadaRoche Holding AG
Long
1.6%
0.00%
$88.2M
CanadaASML Holding NV
Long
1.6%
0.00%
$87.6M
CanadaShell PLC
Long
1.2%
0.00%
$67.2M
CanadaAstraZeneca PLC
Long
1.2%
0.00%
$65.4M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.1%
0.00%
$62.7M
CanadaBHP Group Ltd
Long
1.1%
0.00%
$61.8M
CanadaNovartis AG
Long
1.1%
0.00%
$61.2M
CanadaToyota Motor Corp
Long
1.1%
0.00%
$60.3M
As of 2022-05-23

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE GR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
February 10, 2014
As of 2022-03-31

The fund seeks to replicate, net of expenses, the MSCI EAFE Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Holding Details
Total Net Assets$5.2B
Shares Out.286.2M
Net Asset Value (NAV)$18.42
Prem/Discount to NAV0.15%
P/E Ratio14.3
Dividend Yield2.87%
Dividend per Share0.53 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/4/2022
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%