ZEA
$25.15
0.56%
BMO MSCI EAFE Index ETFKey Data
Last updated: May 10, 2025, 12:52 AM ET
Price Metrics
- Open25.19
- Close25.15
- Prev. Close25.01
- Day High/Low25.19/25.10
- 52 Week High/Low25.78/21.74
- Alpha0.002
- Beta0.784
- VWAP25.136
Moving Averages
- 21 Day Moving Average24.239
- 50 Day Moving Average24.507
- 200 Day Moving Average23.505
Valuation Metrics
- Market Cap (All Classes)—
- AUM10,110,756,398.00
- EPS (TTM)—
- P/E Ratio (TTM)569.68
- P/B Ratio37.15
- P/CF Ratio9.20
- D/E Ratio—
- Return on Equity17.89%
- Return on Assets6.62%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out402,018,147.00
- Escrow Shares—
- Volume30,329.00
- Consolidated Volume1,782,091.00
- 10 Day Avg Vol.52,729.00
- 20 Day Avg Vol.58,064.00
- 30 Day Avg Vol.73,551.00
- 50 Day Avg Vol.72,280.00
Dividends
- Distribution (TTM)0.16 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.545%
- Ex-Date2025-03-28
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 8, 2025)
- Short Interest as % of Float0.12%
- Short Interest Days to Cover6.4
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.16 | Mar. 21, 2025 | Mar. 28, 2025 | Apr. 02, 2025 |
Dec. 30, 2024 | 0.16 | Dec. 18, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 27, 2024 | 0.16 | Sep. 20, 2024 | Sep. 27, 2024 | Oct. 02, 2024 |
Jun. 27, 2024 | 0.16 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 03, 2024 |
Mar. 27, 2024 | 0.16 | Mar. 20, 2024 | Mar. 28, 2024 | Apr. 02, 2024 |
Dec. 27, 2023 | 0.16 | Dec. 18, 2023 | Dec. 28, 2023 | Jan. 03, 2024 |
Sep. 27, 2023 | 0.16 | Sep. 20, 2023 | Sep. 28, 2023 | Oct. 04, 2023 |
Jun. 28, 2023 | 0.16 | Jun. 21, 2023 | Jun. 29, 2023 | Jul. 05, 2023 |
Mar. 29, 2023 | 0.16 | Mar. 22, 2023 | Mar. 30, 2023 | Apr. 04, 2023 |
Dec. 28, 2022 | 0.19 | Dec. 19, 2022 | Dec. 29, 2022 | Jan. 03, 2023 |
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