ZEA.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO MSCI EAFE Index ETF
Equity
Price Chart
Overview

About ZEA.TO

An ETF providing exposure to international developed markets outside of North America.

AUM
Volume
1.8M
Avg. Volume
1.5M
Expense Ratio
0.22%

Top Holdings

Other
-1.69%
iShares Core MSCI EAFE ETF
7.55%
Nestle SA
2.50%
Novo Nordisk A/S Class B
2.34%
ASML Holding NV
2.30%

Sector Allocation

Financial Services19.95%
Financials18.00%
Industrials15.00%
Consumer Discretionary14.00%
Healthcare13.85%
Health Care13.00%

Country Allocation

Japan23.00%
UK15.00%
France11.00%
Germany9.00%
Switzerland8.00%
Australia7.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Equity
Industry
International Equity
Latest News for ZEA.TO
Risk & Correlation Analysis
Market Correlation
0.76
Moderate Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, ZEA.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025