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BMO MSCI EAFE Index ETF

ZEA:CN
Toronto
19.06
CAD
0.20
1.06%
As of 12/15/2017
Open
18.84
Day Range
18.84 - 19.06
Volume
252,547
Previous Close
18.86
52Wk Range
16.35 - 19.18
1 Yr Return
19.10%
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Open
18.84
Day Range
18.84 - 19.06
Volume
252,547
Previous Close
18.86
52Wk Range
16.35 - 19.18
1 Yr Return
19.53%
YTD Return
18.02%
NAV (on 12/15/2017)
19.0115
Total Assets (b CAD) (on 12/15/2017)
2.034
Inception Date
02/14/2014
Premium/Discount
0.26%
Average 52-Week Premium
0.06%
Fund Managers
RAYMOND CHAN
Last Dividend (on 09/27/2017)
0.12
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.23%
3 Mo Return
9.02%
3 Yr Return
11.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
868.46 k 78.25 m 3.84
334.80 k 36.74 m 1.80
2.14 m 27.60 m 1.35
248.16 k 27.07 m 1.33
75.40 k 23.92 m 1.17
293.10 k 23.41 m 1.15
250.46 k 21.30 m 1.04
481.32 k 20.06 m 0.98
2.14 m 18.55 m 0.91
262.25 k 18.49 m 0.91
Profile
BMO MSCI EAFE Index ETF is an exchange traded fund incorporated in Canada. The 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. The ETF seeks to replicate the MSCI EAFE Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000