Components BMO MSCI EAFE Index ETF - CAD

ETF

ZEA

CA05579E1097

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
22.29 CAD +0.72% Intraday chart for BMO MSCI EAFE Index ETF - CAD +1.64% +5.14%

Composition of BMO MSCI EAFE Index ETF - CAD

Weight
886.6 DKK +2.28%+2.36%+27.00%1.79%
92.7 CHF +0.67%-2.67%-4.93%1.64%
858.8 EUR +3.22%+4.60%+25.98%1.61%
792.2 EUR +1.83%-0.55%+7.99%1.18%
2,904 GBX +0.09%+1.84%+12.91%1.15%
11,988 GBX -0.32%+9.52%+13.09%1.10%
89.5 CHF -0.56%+4.64%+5.46%1.09%
221 CHF +1.01%-0.50%-9.61%1.08%
3,510 JPY +0.37%-0.34%+35.50%1.03%
43.15 AUD -4.60%-3.32%-14.40%0.92%
174 EUR +2.23%+4.95%+24.75%0.85%
663.6 GBX +0.26%+2.69%+4.42%0.83%
69.48 EUR +2.09%+3.27%+12.79%0.82%
177.6 EUR +2.26%+2.69%+4.53%0.75%
113 AUD -1.75%+1.01%+1.06%0.67%
4,133 GBX +1.25%+8.45%+8.76%0.64%
12,770 JPY +0.08%+1.92%-4.77%0.63%
435.6 EUR +1.51%-2.09%-3.33%0.63%
91.23 EUR -0.43%+4.99%+1.64%0.59%
217.4 EUR +2.81%+4.29%+19.57%0.57%
265.5 EUR +1.07%+0.87%+9.73%0.57%
524.8 GBX -0.29%+1.92%+12.58%0.54%
185.2 EUR +0.85%-1.37%+5.14%0.54%
25.06 CHF +0.40%-2.49%-3.98%0.54%
54 HKD +4.75%+14.41%-20.65%0.53%
1,552 JPY +0.06%+3.50%+28.15%0.52%
273.3 AUD -1.85%+1.41%-4.66%0.50%
157.1 EUR -0.92%-1.86%+12.36%0.48%
69,610 JPY +7.79%+11.20%+12.06%0.45%
34,230 JPY +1.88%+2.09%+35.54%0.45%
5,453 GBX +1.38%+1.36%-6.66%0.44%
2,776 GBX +0.62%-2.13%-2.80%0.43%
11.61 EUR +1.31%+2.38%-2.19%0.42%
21.85 EUR +0.83%+3.26%+0.46%0.41%
5,906 JPY -6.37%-3.64%-0.19%0.40%
439.9 CHF -0.61%-1.90%+0.07%0.40%
1,653 GBX +0.76%+3.38%+13.98%0.40%
3,329 GBX +1.46%+0.82%+7.04%0.40%
67.01 EUR -1.97%+2.41%+7.06%0.38%
129.8 CHF +1.64%+1.88%+12.18%0.38%
44.94 CHF +0.97%+0.67%+20.48%0.38%
4.85 EUR +2.16%+7.51%+28.34%0.36%
13,475 JPY +1.81%+1.09%+32.50%0.36%
2,350 EUR +2.31%+1.29%+22.47%0.36%
33.51 AUD -1.44%+1.36%+9.15%0.35%
111.1 EUR +0.86%-1.99%-2.29%0.34%
469.5 GBX +0.19%-1.01%-0.55%0.33%
2,326 GBX -0.47%+0.69%+1.33%0.33%
8,787 JPY -0.10%+2.94%+27.72%0.33%
6,641 JPY +1.92%+8.67%+11.37%0.32%
9d5ca7b5ca1bcdace880.Ew50xEFsOKpKSQHbcvkkYFW0Jw9yXgWVwhl3X9Zm-2A.ekgEpjAhSe0iDEeqEKBuBRndHjc9MlXdtlAtLJconApCPz-VeBoNmmdxMQ

ETF Ratings

Description

CA05579E1097
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-02-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5,199 M€
AuM 1M 5,048 M€
AuM 3 months 4,484 M€
AuM 6 months 4,374 M€
AuM 12 months 4,590 M€
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