• LAST PRICE
    22.28
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.77%)
  • Bid / Lots
    22.26/ 6
  • Ask / Lots
    22.28/ 23
  • Open / Previous Close
    22.22 / 22.11
  • Day Range
    Low 22.21
    High 22.28
  • 52 Week Range
    Low 19.11
    High 22.89
  • Volume
    2,327
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1326 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. Monday's close: 22.11
TimeVolumeZEA
09:32 ET40022.22
09:48 ET10022.21
09:56 ET20022.22
09:59 ET10022.21
10:17 ET100022.21
10:24 ET20022.23
12:56 ET10022.28
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.3%
US Equity
1.0%
Other
0.6%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.2%
Industrials16.7%
Healthcare12.8%
Consumer Cyclical11.7%
Technology10.2%
Consumer Defensive8.7%
Basic Mat.7.2%
Communication Services4.4%
Energy4.0%
Utilities2.8%
Real Estate2.5%
Geographic Region
Geographic Region
Asia/Oceania
35.0%
Europe
32.8%
United States
1.0%
Africa
0
Latin America
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIEFA
iShares Core MSCI EAFE ETF
Long
7.8%
+107.58%
$571.6M
CanadaNovo Nordisk A/S Class B
Long
2.2%
+3.49%
$160.8M
CanadaASML Holding NV
Long
2.1%
+3.55%
$157.1M
CanadaNestle SA
Long
1.6%
+3.62%
$114.3M
CanadaToyota Motor Corp
Long
1.4%
+3.69%
$104.9M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
1.4%
+3.97%
$104.2M
CanadaNovartis AG Registered Shares
Long
1.2%
+3.86%
$85.4M
CanadaShell PLC
Long
1.1%
0.00%
$81.9M
CanadaAstraZeneca PLC
Long
1.1%
+3.75%
$80.9M
CanadaSAP SE
Long
1.1%
+4.14%
$80.4M
As of 2024-04-23

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-03-31

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 2024-02-29

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$7.6B
Shares Out.340.5M
Net Asset Value (NAV)$22.09
Prem/Discount to NAV0.11%
P/E Ratio15.2
Dividend Yield2.87%
Dividend per Share0.64 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
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%