BMO MSCI EAFE Index ETFTSX:ZEA
- LAST PRICE22.75
- TODAY'S CHANGE (%)0.07 (0.31%)
- Bid / Lots22.75/ 1
- Ask / Lots22.76/ 61
- Open / Previous Close22.71 / 22.68
- Day Range
- 52 Week Range
- Volume833
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZEA |
|---|---|---|
| 09:32 ET | 500 | 22.71 |
| 09:50 ET | 100 | 22.74 |
| 10:02 ET | 100 | 22.75 |
| 10:13 ET | 100 | 22.75 |
| Int'l Equity | 98.4% |
|---|---|
| Cash | 0.8% |
| US Equity | 0.7% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.9% |
|---|---|
| Industrials | 17.0% |
| Healthcare | 13.4% |
| Consumer Cyclical | 9.9% |
| Technology | 9.7% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 6.8% |
| Communication Services | 4.7% |
| Energy | 3.6% |
| Utilities | 3.2% |
| Real Estate | 2.4% |
| Asia/Oceania | 34.4% |
|---|---|
| Europe | 32.7% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 7.8% | +2.49% | $677.6M |
Novo Nordisk AS Class B | Long | 2.0% | -0.46% | $175.6M |
ASML Holding NV | Long | 1.7% | +0.89% | $152.6M |
Nestle SA | Long | 1.4% | -0.95% | $121.0M |
AstraZeneca PLC | Long | 1.3% | +1.06% | $110.8M |
SAP SE | Long | 1.2% | +1.20% | $109.0M |
Novartis AG Registered Shares | Long | 1.2% | +1.13% | $104.2M |
Roche Holding AG | Long | 1.2% | +1.19% | $103.3M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.1% | +0.97% | $97.1M |
Shell PLC | Long | 1.1% | -0.88% | $93.9M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
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.
| Total Net Assets | $8.6B |
|---|---|
| Shares Out. | 372.1M |
| Net Asset Value (NAV) | $22.68 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 15.6 |
| Dividend Yield | 2.81% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |