BMO MSCI EAFE Index ETF (ZEA)
|
As of February 29, 2024
|
(International Equity)
|
|
Underlying Index
|
MSCI EAFE Index
|
Inception Return
(2/10/2014)
|
6.87 %
|
|
Day High/Low
|
$22.82 / $22.66
|
YTD Return
|
4.85 %
|
|
52Week High/Low
|
$22.89 / $19.11
|
|
|
|
|
NAVPS
(3/27/2024)
|
$22.74
|
Change
|
$0.12 / 0.51 %
|
Open / Close
(3/27/2024)
|
$22.82
/
$22.75
|
|
|
Management Fee
|
0.20 %
|
Traded Volume
|
17,433
|
Assets ($mil)
|
$7,344.39
|
Rank (1Yr)
|
238/743
|
Std Dev (3Yr)
|
12.48 %
|
Beta (3Yr)
|
0.95
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.80
|
Annual Yield
|
3.52 %
|
|
Objective
BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 7.81% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.20% |
ASML Holding NV | International Equity | Technology | European Union | 2.15% |
Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.56% |
Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.43% |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 1.42% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 1.17% |
Shell PLC | International Equity | Energy | European Union | 1.12% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 1.10% |
Sap SE | International Equity | Technology | European Union | 1.10% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.74
|
7.87
|
9.71
|
4.85
|
13.97
|
6.59
|
7.35
|
6.46
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.16
|
-8.26
|
10.26
|
5.72
|
16.16
|
-5.98
|
17.11
|
-1.85
|
18.03
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
-
|